REFINVERSE Group, Inc.
Notice of Financing by Our Consolidated Subsidiary
Consolidated subsidiary GM S plans to borrow 200 million yen from Johoku Shinkin Bank to secure working capital. Term is 3 years 4 months, interest rate is 2.175% with a floating rate, no collateral or guarantees. The impact on this term’s consolidated performance is expected to be minor. Also presented for reference are the earnings forecast published in August 2025 and the outline of the results for the June 2026 term.
Key Figures
- Borrowing amount: 2億円
- Borrowing period: 3年4ヶ月
- Borrowing interest rate: Annual rate 2.175% (floating)
AI要約
Section heading
This is an announcement that the consolidated subsidiary has resolved to borrow funds for the purpose of financing. The lender is Johoku Shinkin Bank, the borrowing amount is 200,000,000 yen, under unsecured terms with no collateral or guarantees, the borrowing period is 3 years 4 months, and the interest rate is 2.175% per annum (floating). The execution date is scheduled for September 4, 2026. The impact on this term’s consolidated results is expected to be minor, aiming to secure financial stability. For reference, the August 2025 earnings forecast and the June 2026 interim results are also provided.
Section 2 heading
This funding is intended to secure working capital and respond to an increase in the collection and transportation of waste plastics as raw materials for oil化 chemical recycling. Looking ahead, the impact of this borrowing on consolidated results is expected to be minor, and the goal is to strengthen liquidity with a focus on financial stability.
REFINVERSE Group, Inc.
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