D. Western Therapeutics Institute, Inc.
Notice Regarding Early Repayment of Borrowings
Repayment of borrowings ahead of schedule for two facilities. Repayment date set for September 30, 2026, using fixed deposits at Mizuho Bank. Impact expected to be minor on the consolidated results for the December 2026 period.
Key Figures
- 100,000 thousand yen (current balance 61,904 thousand yen)
- 440,000 thousand yen (current balance 440,000 thousand yen)
- September 30, 2026 (prepayment date)
AI要約
Background and Purpose
This notice informs that, to enhance liquidity and flexibility, prepayment will be made for loans previously contracted. For the May 2020 limit loan agreement and the June 2022 limit loan agreement, the aim is to reduce interest burden and release restricted deposits, optimizing cash flow.
Outlook and Impact
The prepayment is expected to have a minor impact on consolidated results for the December 2026 period. The repayment funds are to be allocated to fixed deposits at the company, which are held with Mizuho Bank. The document clearly states repayment dates, amounts, and uses across multiple contracts, indicating an intent to stabilize the financial structure.
D. Western Therapeutics Institute, Inc.
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