FreakOut Holdings, inc.
Announcement regarding the conclusion of a syndicated commitment line agreement and the execution of borrowings
Newly concluded a syndicated commitment line with a total commitment amount of 8,000 million yen. Borrowing amount is 1,000 million yen, for a one-year term from September 30, 2026 to September 29, 2027 (extendable). Arrangers: SMBC and Mizuho Bank. No collateral; guarantors: FreakOut, UUUM, P2C Studio. Purpose is to secure working capital and improve capital efficiency. Repayment of existing borrowings exceeding 4 billion yen has also been completed.
Key Figures
- Total commitment amount: 8,000 million yen
- Borrowing amount this time: 1,000 million yen
- Repayment of existing borrowings: over 4,000 million yen
AI要約
Section heading
This document is an announcement regarding the conclusion of a syndicated commitment line agreement and the execution of borrowings. The objective is to streamline the group’s funding framework, suppress interest payments, and improve capital efficiency through asset compression, while securing a flexible funding tool. The arrangers are SMBC and Mizuho Bank. Guarantors are FreakOut, UUUM, and P2C Studio.
Section 2 heading
Looking ahead, the commitment fees are expected to be recorded as non-operating expenses for the fiscal year ending September 2026. Financial covenants require maintaining a certain level of total net assets and achieving positive ordinary income in two consecutive consolidated statements. Existing borrowings have been repaid to strengthen the financial foundation.
FreakOut Holdings, inc.
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