Unisia Holdings Co.
Notice Regarding Loan Borrowing
Borrowed 500 million JPY from Mizuho Bank as capital expenditure funding for new store openings. Interest rate is Mizuho TIBOR + 1.0%, term of 5 years, no collateral or guarantees. Scheduled execution date: 2026-06-30. Impact on full-year consolidated results is minor.
Key Figures
- Borrowing amount: 500 million JPY
- Lender: Mizuho Bank, Ltd.
- Planned execution date: 2026-06-30
AI要約
Funding Overview
This matter concerns financing for capital expenditures for the opening of new directly managed stores, with lending sourced from Mizuho Bank, Ltd., interest rate at Mizuho TIBOR + 1.0% spread, borrowings of 500 million JPY, planned execution date of June 30, 2026, and a loan term of 5 years, with no collateral or guarantees.
Impact on Performance and Financial Soundness
The impact of this borrowings on the full-year consolidated results is described as 'minor,' and the effect on cost of capital and cash flow is expected to be limited. The funds are for new store capital expenditures and do not meaningfully affect mid-term financial strategy.
Unisia Holdings Corporation
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