Star Asia Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing)
Executed refinancing to allocate funds for repayment of long-term borrowings of 3,115 million yen. Lenders are mainly a syndicated loan group led by Sumitomo Mitsui Banking Corporation and Mizuho Bank, consisting of 2 facilities totaling 3,115 million yen. Interest rate is floating, first interest payment date is 2026/10/30, thereafter every three months. Future impact is expected to be minor.
Key Figures
- Borrowing Amount: 3,115 million yen
- Total Borrowings: 142,780 million yen
- First Interest Payment Date: 2026-10-30
AI要約
Transaction Overview
Star Asia Investment Corporation will execute a borrowing based on an individual term loan agreement scheduled to be concluded on October 16, 2026. The lenders are a syndicated loan group, with lead arrangers being Sumitomo Mitsui Banking Corporation and Mizuho Bank, and including other lenders such as SBI and Shinsei Bank. The total borrowing amount is 3,115 million yen and will be allocated to repayment of long-term borrowings. See notes for maturity dates and interest payment methods. Interest rate is floating, first interest payment date is 2026/10/30, thereafter on the last day of every three-month period. Financial covenant provisions are expected to be set.
Outlook and Risks
The impact of this refinancing on operating performance is expected to be minor, and there is no change to the operating forecasts for the fiscal periods ending January 2027 and July 2027 as shown in the financial summary for the fiscal period ending July 2026. Risks include the establishment and compliance with related financial covenant provisions and interest rate fluctuation risk; refer to the securities report for risk information.
Star Asia Investment Corporation
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