Cominix Co.,Ltd.
Notice Regarding Fund Borrowing
To address rising tungsten prices and procurement difficulties, a total funding of 2.34 billion yen was approved. Borrowings will be conducted in stages as progress is made, with full repayment expected by the end of March 2027. Lenders include MUFG Bank and others; tenor approximately 6–7 months; no collateral or financial covenants.
Key Figures
- Borrowing total: 23億4千万円
- Peak timing: 2026年10月頃
- Repayment timing: 2027年3月末時点で全額返済見込み
AI要約
Background and purpose of financing
In response to the surge in tungsten prices and procurement risks, funds are secured to ensure stable procurement and support ongoing tungsten projects. The company will continue to work with partner financial institutions to maintain flexible and agile responses.
Borrowing overview and terms
Lenders: MUFG Bank, Sumitomo Mitsui Banking Corporation, Ikeda Izumi Bank, Nippon Life Insurance. Contract form: special overdraft / short-term loan. Amounts: 700 million yen / 1 billion yen / 340 million yen / 300 million yen. Contract date planned for August 26, 2026; effective date planned for September 2026. Tenor: approximately 6–7 months or 6 months. No collateral or guarantees; no financial covenants.
CominiX Co., Ltd.
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