Japan Excellent, Inc.
Notice Regarding the Establishment of Commitment Line
Japan Excellent Investment Corporation has established a commitment line totaling 14 billion yen for one year starting from February 1, 2026, to enhance financial stability by preparing for the refinancing risk of existing borrowings.
Key Figures
- Total Commitment Line Amount: 14 billion yen
- Contract Period: 2026-02-01 to 2027-01-31
- Contract Banks: Mizuho Bank 6 billion yen, MUFG Bank 5 billion yen, Sumitomo Mitsui Banking Corporation 3 billion yen
AI要約
Overview of Commitment Line Establishment
Japan Excellent Investment Corporation has established a commitment line totaling 14 billion yen to enhance financial stability by preparing for refinancing risks related to existing borrowings. The contract parties are Mizuho Bank, Ltd. (6 billion yen), MUFG Bank, Ltd. (5 billion yen), and Sumitomo Mitsui Banking Corporation (3 billion yen), with the contract period lasting one year from February 1, 2026, to January 31, 2027. There are no collateral or guarantees, and the funds will be used for the repayment of existing borrowings, including investment corporation bonds.
Impact and Risks for Investors
There is no change in investment risk resulting from the establishment of this commitment line, and no changes have been made to the investment risks described in the 38th Securities Report submitted on September 26, 2025. This initiative is expected to improve financial stability and reduce refinancing risk; however, the impact of increased borrowings on financial burden remains unknown.
