CanBas Co., Ltd.
Notice of Execution of Master Agreement for Overdraft Facility
To address funding needs for the European CBP501 Phase III trial, CanBas Co., Ltd. has executed a master overdraft facility agreement with SBJ Securities. The maximum borrowing limit is 5 hundred million yen, the interest rate is a fixed 3.0%, and the facility period is 2026-11-02 to 2027-05-07. Individual borrowings will be made as progress dictates.
Key Figures
- Maximum Borrowing Limit: 5 hundred million yen
- Contract Period: 2026-11-02〜2027-05-07
- Interest Rate: Fixed interest rate 3.0%
AI要約
Expansion of Financing Measures
CanBas Co., Ltd. has executed a master overdraft facility agreement with SB Securities to meet funding needs for the European Phase III trial. Individual borrowings under this master agreement will be made within the borrowing limit of 5 hundred million yen, taking into account trial progress and funding requirements. If funds are raised using the issuance of stock acquisition rights, the proceeds are planned to be allocated to repayment, and a security reservation agreement is planned to be executed.
Outlook and Impact
The impact on results for the fiscal year ending June 2027 is expected to be minor. Any execution of additional borrowings or other disclosures will be promptly announced.
CanBas Co., Ltd.
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