Aoyama Zaisan Networks Company,Limited

8929.T
Real Estate Services
2026/10/15 10:54 Updated
Market Cap: $200.0M (¥31.6B)
Stock Price: $8.31 (¥1,315)
Exchange Rate: 1 USD = ¥158.23

Notice of Execution of Commitment Line Agreement with Financial Covenants

Aoyama Zaisan Networks Company,Limited has entered into a commitment line agreement with Minato Bank that includes financial covenants to ensure flexible and stable funding. The maximum borrowing amount is 40 hundred million yen, the term is from 2026-10-15 to 2031-10-15, and the facility is unsecured and unguaranteed. Financial covenants require maintaining total net assets at 75% or higher and not recording ordinary losses for two consecutive fiscal terms. The impact on the fiscal year ending December 2026 is expected to be minimal.

Importance:
Page Updated: October 15, 2026
IR Disclosure Date: October 15, 2026

Key Figures

  • Maximum borrowing amount: 40 hundred million yen
  • Agreement term: 2026-10-15~2031-10-15
  • Collateral/Guarantee: Unsecured, unguaranteed

AI要約

Strengthening funding measures

Aoyama Zaisan Networks Company,Limited has entered into a commitment line agreement with Minato Bank that includes financial covenants to meet funding needs accompanying business expansion. The maximum borrowing amount is 40 hundred million yen, the agreement term provides a long-term framework through October 2031, and the facility is unsecured and unguaranteed, securing flexible access to funding.

Financial soundness conditions and future impact

The agreement includes financial covenants requiring maintenance of net assets at 75% or higher and that ordinary income not be a loss for two consecutive terms. The effect of this agreement on the fiscal year ending December 2026 is expected to be minimal; any future changes to finances or performance will be disclosed promptly.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Aoyama Zaisan Networks Company,Limited

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