Liberta Co.,Ltd.
Notice Regarding the Extension of Commitment Line Agreements with Financial Covenants
To secure working capital, entered into a loan agreement with financial covenants attached with Resona Bank. Principal: JPY 500 million, no collateral, repayment due December 30, 2026, with financial covenants. The impact on consolidated results for the current term is expected to be minor.
Key Figures
- Debt principal: 500 million yen
- Maturity: December 30, 2026
- Collateral: Unsecured
AI要約
Contract signing and purpose
This matter involves entering into a loan agreement with financial covenants attached with Resona Bank to secure operating funds. The counterparties, debt amount, repayment date, interest terms, and existence of collateral are specified, and financial covenants are set.
Impact and outlook
It is important to note that violation of the financial covenants could result in loss of the favorable repayment terms, but the impact on consolidated results from this agreement is expected to be small. We will promptly disclose any items that require additional disclosure in the future.
Liberta Co., Ltd.
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