Tess Holdings Co.,Ltd.
Notice on Entering into a Financial Lending Agreement with Special Financial Provisions
The subsidiary has entered into a syndicated facility commitment line. Total committed amount is 1,540 million yen, unsecured, with a repayment due date of September 30, 2026. Minor impact on consolidated results for the fiscal year ending June 2027 is expected. Further material impacts will be disclosed as appropriate.
Key Figures
- Total committed amount: 15,400 million yen
- Debt principal: 10,780 million yen
- Repayment deadline: September 30, 2026
AI要約
Section Heading
This notice informs that the consolidated subsidiary Tess Engineering Co., Ltd. has entered into a debt financing agreement with special financial provisions (commitment line). The arranger includes a syndicated group led by Sumitomo Mitsui Banking Corporation, with a total commitment of 15,400 million yen, unsecured, enabling short-term borrowings as needed.
Section 2 Heading
The financial covenants include net asset requirements and profit and loss conditions, setting a net asset standard at each fiscal year-end and ensuring ordinary income remains non-negative. The impact on consolidated results is expected to be minor; material impacts will be disclosed promptly if they occur.
Tess Holdings Co.,Ltd.
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