Medley, Inc.
Notice Regarding Borrowing of Funds
Medley, Inc. plans to execute an unsecured borrowing of 5 billion yen in total, consisting of 3.5 billion yen from Mizuho Bank and 1.5 billion yen from Sumitomo Mitsui Banking Corporation, by the end of January 2026 to allocate funds for long-term working capital and Share Buyback.
Key Figures
- Total Borrowing Amount: 5 billion yen (3.5 billion yen from Mizuho Bank, 1.5 billion yen from Sumitomo Mitsui Banking Corporation)
- Loan Period: 5 years
- Scheduled Borrowing Execution Date: End of January 2026
AI要約
Overview of Fund Borrowing
At the board meeting held on January 22, 2026, Medley, Inc. resolved to borrow a total of 5 billion yen—3.5 billion yen from Mizuho Bank and 1.5 billion yen from Sumitomo Mitsui Banking Corporation—to be used for long-term working capital and Share Buyback funds. The borrowing is unsecured, with principal repayments made in equal installments over 5 years. The interest rate applied will be the base interest rate plus a spread. The loan execution is scheduled for the end of January 2026.
Future Outlook
The company considers the impact of this borrowing on its performance to be minor and states that it will promptly disclose any material facts that should be announced in the future. Since the funds allocated include Share Buyback, it is presumed to be part of the company’s capital policy; however, details remain unknown at this time.
