PLANT Co.,Ltd.
Notice of Renewal and Increase of Short-term Borrowing Facility (Commitment Line)
Increased the short-term borrowing facility from the current 2,000 million yen to 3,000 million yen. Contract period: 2026/10/13 to 2027/10/12, unsecured and no guarantees. The impact on future performance is expected to be minimal; this is a renewal to ensure flexible funding capability.
Key Figures
- Maximum Borrowing Limit: Total 3,000 million yen
- Breakdown: Fukui Bank 1,500 million yen, Sumitomo Mitsui Banking Corporation 1,500 million yen
- Contract Period: 2026/10/13～2027/10/12
AI要約
Expansion and Purpose of Funding Facility
This notice informs that, for the purpose of securing flexible and stable funding and strengthening the financial base, the company has renewed the existing commitment line of 2,000 million yen and increased the maximum borrowing limit to a total of 3,000 million yen. The contract period after renewal remains over one year, and the facility is unsecured and without guarantees.
Future Impact and Disclosure Policy
The impact of this matter on the results for the fiscal year ending September 2027 is expected to be minimal. Should any event requiring disclosure arise in relation to this matter, it will be promptly announced. At present, there are no plans to draw on the facility; the disclosure is for the purpose of securing the commitment line.
PLANT Co.,Ltd.
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