Konaka Co.,Ltd.
Notice Regarding the Occurrence of an Event Specified in Financial Covenants under a Loan Agreement Secured by Financial Covenants
An event under financial covenants attached to a loan agreement has occurred. Discussions with main lending banks are ongoing; the impact on the fiscal year ending September 2026 is expected to be minor. Further actions will be disclosed as they become known.
Key Figures
- Tranche A principal: 1,568 million yen
- Tranche B/C principal: 1,280 million yen
- Total consolidated borrowings: 4,432 million yen
AI要約
Key Points
Konaka Co.,Ltd. has announced the occurrence of a specific event under a loan agreement secured by financial covenants. The total principal amount of the transactions, including consolidated subsidiaries, is 4,432 million yen, with Tranche A at 1,568 million yen and Tranche B/C at 1,280 million yen. The company will continue consultations with its main lending banks and currently expects the impact on the fiscal year ending September 2026 to be minor.
Outlook and Response
At this time, the company determines that it has triggered the financial covenants; however, it expects continued financial support through maintained relationships and ongoing consultations with its banks. Additional disclosures will be made as information becomes available. The company anticipates only a minor impact on the fiscal year ending September 2026.
Konaka Co.,Ltd.
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