Premium Group Co., Ltd.
Notice of Conclusion of a Syndicated Loan Agreement with Financial Covenants
Syndicated loan with covenants for financing purposes to be concluded with a principal amount of 5,000 hundred million yen on September 25, 2026. Final repayment on September 30, 2031. Variable interest of 3,000 hundred million yen plus fixed interest of 2,000 hundred million yen, unsecured. Financial covenants require maintaining total capital at 75% or higher of a previous peak, and avoiding two consecutive quarters of operating loss. Expected minor impact.
Key Figures
- Borrowings principal: 5,000百万円（元本）
- Borrowing interest: Variable interest 3,000百万円 + Fixed interest 2,000百万円
- Final repayment date: 2031年9月30日
AI要約
Funding and Financial Conditions
This agreement is entered to secure working capital for mid- to long-term growth of the group and to expand relationships with lenders. The interest structure includes some floating rate, but the overall fixed-to-floating ratio impact is deemed minor, and it is unsecured with more than 10 counterparties. The financial covenants require maintaining total capital at 75% or more of the highest amount in the past, and avoiding two consecutive periods of operating loss.
Outlook and Disclosure Policy
The impact of this agreement on the results for the fiscal year ending March 2027 is expected to be minor. If any new material matters arise or loan cancellation is decided, we will disclose promptly.
Premium Group Co., Ltd.
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