Origin Company, Limited
Notice Regarding Borrowing Under a Commitment Line Agreement with Financial Covenants
Borrowed 2,600 million yen under a commitment line agreement with a maximum facility of 5,000 million yen. Funds will be used for working capital; borrowing date was 2026-09-11 and repayment is 2026-10-13. Financial covenants require maintaining the asset base, targeting a minimum of 50% of net assets at the fiscal year-end March 2027 and achieving consolidated ordinary income profitability. Impact on fiscal 2027 consolidated results is expected to be minimal.
Key Figures
- Borrowing Amount: 2,600 million yen
- Facility Limit: 5,000 million yen
- Borrowing Date: September 11, 2026
AI要約
Overview of Financing
Origin Company, Limited borrowed 2,600 million yen from a syndicate under a commitment line agreement with financial covenants for the purpose of funding working capital. The arranger is Mizuho Bank, the interest rate is TIBOR plus a spread, the borrowing date was 2026-09-11, and the maturity date is 2026-10-13. There is no collateral.
Financial Soundness and Future Impact
As financial covenants, the company must maintain both consolidated and standalone net asset levels at no less than 50% of current levels at the fiscal year-end March 2027, and consolidated ordinary income must be positive. The financing secures working capital within the scope of satisfying these conditions. The impact on consolidated results for the fiscal year ending March 2027 is expected to be minimal.
Origin Company, Limited
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