GENDA Inc.
Notice Regarding Borrowing of Funds (Disclosure Progress)
GENDA Corporation has decided to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, aiming to permanentize the refinancing of past share acquisition funds.
Key Figures
- Syndicate Loan Agreement Amount ①: 15 billion yen (refinancing funds for acquisition costs of PLAYER ONE shares, etc.)
- Syndicate Loan Agreement Amount ②: 7.5 billion yen (refinancing funds for acquisition costs of Carat Co., Ltd. and Kaji Corporation shares, etc.)
- Repayment Deadline: April 30, 2031 (unequal principal repayment, unsecured and without guarantee)
AI要約
Purpose and Overview of Borrowing
GENDA Corporation has resolved to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, to permanentize the refinancing of funds borrowed for the acquisition of shares in Pixel Intermediate Holding Corporation (PLAYER ONE), Carat Co., Ltd., and Kaji Corporation executed in 2025. The contract is unsecured and without guarantee, with a borrowing term of approximately five years using an unequal principal repayment method. As a result, short-term borrowings are expected to be repaid prior to maturity.
Future Outlook
The impact on the performance for the fiscal year ending January 2027 due to this borrowing is expected to be minimal, and it is anticipated to contribute to establishing a stable funding framework. Furthermore, part of the unsecured bonds issued on November 7, 2025, is also scheduled to be allocated to the permanentization of PLAYER ONE.
GENDA Corporation
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