Hoosiers Holdings Co., Ltd.
Notice regarding the execution of a money-lending finance agreement with financial covenants by a consolidated subsidiary
Fujiya Corporation, a consolidated subsidiary, plans to raise a syndicated loan of 6,000 hundred million yen to fund land/building costs and other purposes. With financial covenants such as maintenance of net assets and operating income, the impact on consolidated results for the fiscal year ending March 2027 is expected to be minor.
Key Figures
- 債務の元本: 6,000 百万円（予定）
- 弁済期限: 2026 年９月 30 日～2029 年３月 31 日
- 担保: 借入人所有地の根抵当権仮登記、連帯保証: 当社
- 2027 年３月期の影響: 軽微
AI要約
Overview of the contract
Fujiya Corporation has announced plans to execute a covenanted money-lending agreement with a financial institution to obtain funds. The basic terms including contract date, counterparty, principal, repayment period, collateral, and joint guaranty are disclosed, and the borrowing purpose is for land acquisition and building construction financing, among others.
Financial impact and outlook
The financial impact of the covenanted loan is expected to be limited, with a minor effect on the consolidated results for the fiscal year ending March 2027. The terms require maintenance of net assets and ordinary income, reflecting consideration for short-term financial soundness.
Fujiya Holdings Co., Ltd.
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