3-D Matrix, Ltd.
Notice Regarding Borrowing of Funds (Renewal of Commitment Line Agreement)
Commitment line agreement renewed. Maximum borrowing amount 5 hundred million yen, term 2026/10/30–2027/10/31, interest rate is reference rate + spread, unsecured. Expected impact on results is minimal.
Key Figures
- Maximum amount: 5 hundred million yen
- Contract period: 2026-10-30〜2027-10-31
- Loan execution date: 2026-10-30
AI要約
Key Points of Financing and Contract Renewal
The Company has renewed the commitment line agreement with Resona Bank to continue securing stable working capital and support its medium- to long-term strategies. The maximum borrowing amount is 5 hundred million yen, the contract period is from October 30, 2026 to October 31, 2027, the interest rate is the reference rate plus a spread, and there is no collateral. The contract signing date and execution date are also noted, ensuring a continued funding supply framework.
Impact on Results and Future Actions
The impact on the fiscal year ending April 2027 is expected to be minimal, and if any matters requiring disclosure arise in the future, they will be promptly announced. Foreign exchange information is provided separately, and this measure is positioned to enhance the stability of financial operations.
3-D Matrix, Ltd.
Company overview · Stock price · Financial data · All IR
