Star Asia Investment Corporation
Notice Regarding Borrowing (Refinancing)
Star Asia Investment Corporation will conduct refinancing totaling 9,060 million yen based on an individual term loan agreement scheduled to be signed on April 27, 2026, to be applied toward repayment of existing borrowings.
Key Figures
- Borrowing Amount: 9,060 million yen
- Scheduled Borrowing Date: 2026-04-27
- Repayment Due Date: 2026-04-30 (Long-term Borrowing Repayment)
AI要約
Details of This Borrowing
Star Asia Investment Corporation will refinance a total of 9,060 million yen through a syndicated loan arranged by Sumitomo Mitsui Banking Corporation and Mizuho Bank, Ltd., based on an individual term loan agreement scheduled to be signed on April 27, 2026. The interest rate on the borrowing is variable, consisting of the reference rate (3-month JPY TIBOR) plus 0.400% to 0.450%. Repayment will be made in a lump sum on April 30, 2026, and April 30, 2030, and the borrowing is unsecured and not guaranteed.
Reason for Refinancing and Future Outlook
This refinancing is conducted to allocate funds for the repayment of long-term borrowings of 9,060 million yen due on April 30, 2026. There is no change in the status of interest-bearing debt after refinancing, and the impact on operational conditions is considered minimal. There are no changes to the forecast for future operational conditions.
Star Asia Investment Corporation
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