i-mobile Co.,Ltd.
Notice on Conclusion of Commitment Line Agreement
To strengthen the group’s financial foundation, we have concluded a commitment line agreement with Mitsubishi UFJ Bank as arranger and agent, totaling 10 billion yen. The period runs from 2026/11/30 to 2029/11/30. Use is for working capital; no collateral. Impact on consolidated results for the FY ending July 2027 is expected to be minor.
Key Figures
- Total amount: 100 hundred million yen
- Arrangement date: August 31, 2026
- Commitment period: November 30, 2026〜 November 30, 2029
AI要約
Overview
This is a notice concerning the signing of a commitment line agreement to strengthen the group’s financial stability and business continuity. Mitsubishi UFJ Bank serves as arranger and agent, setting up a framework of 10 billion yen through a syndicate of multiple financial institutions. The primary use is for working capital, and no collateral is provided.
Outlook and impact
The impact on the consolidated results for the FY ending July 2027 is expected to be minor. This agreement is part of financial base strengthening separate from earnings announcements, and aims to enhance mid-to-long-term business stability from both human resources initiatives and financial preparedness.
i-mobile Co.,Ltd.
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