【Chiyoda Corporation】Funding and Early Repayment of Subordinated Loan｜May 2026

Funding and Repayment Overview

Chiyoda Corporation has signed a commitment line agreement with MUFG Bank to meet operational capital needs, establishing a borrowing limit of 20 billion yen. The contract is scheduled to be concluded by June 30, 2026, for a period of two years. Additionally, the company plans to make an early repayment of the subordinated loan scheduled for July 31, 2024. This is aimed at enhancing funding stability. These borrowings and repayments are not expected to impact the financial results for the fiscal year ending March 2027.

Future Outlook and Impact

This initiative is intended to strengthen the funding framework and is not expected to have a direct impact on the company's performance. The contract concluded in June 2026 will ensure working capital and stabilize cash flow. The company also plans to cancel the loan agreement with MUFG Bank, aiming to improve funding management efficiency. These measures are expected to contribute to the stability of future business operations.