Broad Enterprise Co.,Ltd.
Notice Regarding Borrowing of Funds
Board of Directors resolution date: June 15, 2026; borrowing from Aozora Bank of JPY 1,000,000 thousand (i.e., JPY 1,000,000,000) on an unsecured and non-collateralized basis for 3 months. Execution date: June 24, 2026; interest rate: floating; repayment at maturity in a single lump sum; repayment due date: September 30, 2026. No financial covenant. Minimal impact expected on current period results.
Key Figures
- Borrowings amount: 1,000,000 thousand yen
- Borrowing execution date: June 24, 2026
- Repayment due date: September 30, 2026
AI要約
Objectives and overview of funding
The company intends to strengthen its financial footing and effectively utilize funds for business operations through this borrowing. Lender: Aozora Bank, Ltd.; amount: 1,000,000 thousand yen; execution date: June 24, 2026; term: 3 months; interest rate: floating; repayment: lump-sum at maturity. No collateral or guarantees, and no financial covenants.
Outlook and disclosure
The borrowing is expected to have a minimal impact on current period results. If any items requiring additional disclosure arise, they will be announced promptly.
Broad Enterprise Co., Ltd.
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