Renesas Electronics Corporation
Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing)
The final repayment date of the syndicated loan agreement and the JBIC loan agreement has been changed from the end of December 2026 to December 30, 2025.
Key Figures
- Total borrowings under syndicated loan agreement ¥96 billion
- Total borrowings under JBIC loan agreement ¥144 billion
AI要約
Key Announcement Details
Renesas Electronics Corporation has decided to change the final repayment date of the syndicated loan agreement and the loan agreement with Japan Bank for International Cooperation (JBIC loan agreement), previously announced on December 23, 2021, in the “Notice Regarding Borrowing of Funds (Refinancing),” from the end of December 2026 to December 30, 2025. This measure is intended to maintain financial soundness and ensure a stable financial foundation through early repayment based on contractual terms. The total borrowing amounts remain unchanged at ¥96 billion under the syndicated loan agreement and ¥144 billion under the JBIC loan agreement, with no change to the contract signing or borrowing dates.
Impact on Investors
The change in the final repayment date is expected to have a minimal impact on financial results for the fiscal year ending December 2025. Since the total borrowing amounts remain unchanged and this is a measure aimed at stabilizing the financial base, no significant risks or increased burdens to investors are anticipated. The company will continue to strive to maintain financial soundness.
