Ohki Healthcare Holdings Co.,Ltd.
Borrowings under Existing Committed Line Agreement with Financial Covenants
Under a committed line with financial covenants, borrowings were executed to efficiently secure working capital. Borrowing date: August 31; total amounts: 7,500 million yen and 5,000 million yen; repayment due date: September 30; collateral: guarantee by subsidiaries; renewal terms apply. Impact on future performance expected to be minor.
Key Figures
- Borrowing date: 2026-08-31 (2 transactions)
- Borrowings: 3,700 million yen / 3,500 million yen
- Total: 7,500 million yen / 5,000 million yen
- Repayment due date: 2026-09-30
- Collateral: Guarantee by subsidiaries
- Covenants: Covenant 1 / 3, Covenant 2 / 3
AI要約
Background and Key Points
This notice announces the execution of borrowings under an existing committed line with financial covenants. The borrowings aim to efficiently secure working capital and were executed on August 31, 2026. Counterparties are MUFG Bank and Sumitomo Mitsui Banking Corporation. The total commitments are 7,500 million yen and 5,000 million yen, with borrowings of 3,700 million yen and 3,500 million yen respectively. Repayment due date is September 30, and collateral is guaranteed by a subsidiary. Financial covenants apply as Covenant 1·3 and Covenant 2·3 are in effect.
Impact and Disclosure Going Forward
The borrowings are expected to have a minor impact on results for the fiscal year ending March 2027, and if any additional matters requiring disclosure arise, they will be promptly announced. Financial lease and loan agreements include covenants requiring maintenance of a certain ratio of consolidated net assets and sustained profitability (consecutive positive ordinary income).
Ohki Healthcare Holdings Co.,Ltd.
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