3-D Matrix, Ltd.
Notice Regarding Increase in Borrowing Limit (Overdraft Facility)
Based on a board resolution on October 28, 2026, the company decided to increase the overdraft facility limit with SMBC from 1,000 million yen (to a new limit of 1,000 million yen) (interest: base rate + spread, unsecured, contract period 2026/11/2–2027/11/1) to secure medium- to long-term working capital and support foreign exchange strategy. The impact on the fiscal year ending April 2027 is expected to be minor.
Key Figures
- Overdraft Limit: 10 hundred million yen (Increase)
- Lender: Sumitomo Mitsui Banking Corporation
- Contract Period: 2026-11-02～2027-11-01
AI要約
Overview of Capital Policy
The Company decided to revise its existing overdraft facility to secure stable working capital by increasing the credit limit to prepare for future funding needs. The new agreement is entered into with SMBC, with interest set at the base rate plus a spread, unsecured, and with a term from 2026-11-02 to 2027-11-01. This strengthens the financing framework to support medium- to long-term growth strategies and the Company will also receive advisory support for its foreign exchange strategy.
Future Impact and Disclosures
The impact on the fiscal year ending April 2027 is expected to be minor. If any new disclosure items arise, they will be promptly announced. The expansion of funding means aims to stabilize working capital and facilitate growth investments, potentially strengthening the financial foundation.
3-D Matrix, Ltd.
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