Tsubaki Nakashima Co., Ltd.
Notice on the occurrence and dissolution of financially covenanted terms in the monetary loan agreement
Notice regarding the financial covenant in the money-lending agreement; on July 31, 2026, consent was obtained to forgo exercising rights related to loss of priority of repayment. As of end of June 2026, the balance was 42,547 million yen; the repayment deadline is November 30, 2026. The impact going forward is expected to be minor, and refinancing discussions have begun, with no material disruption to cash flow.
Key Figures
- End of June 2026 balance: 42,547 百万円 (consolidated balance sheet at period-end)
- Repayment date: 2026 年 11 月 30 日
- Consent date: 2026 年 7 月 31 日
AI要約
Key disclosure points
A financial covenanted term related to the money lending agreement has arisen, and as of July 31, 2026, consent was obtained from the lender not to exercise the right to forfeit the benefit of term (priority of payment). The contract was signed on November 1, 2017, with counterparties comprising two city banks and three regional banks. End of June 2026 balance is 42,547百万円; maturity date is November 30, 2026; no collateral.
Outlook and liquidity
The impact of this covenanted term on the results for the year ending December 2026 is expected to be minor, and discussions toward refinancing have begun for existing borrowings with approaching repayment dates. There is no material obstacle to cash flow planning.
Kabushiki Kaisha Tsubaki Nakashima
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