Prepayment of existing borrowings amounting to 1,597 million yen and execution of new borrowing totaling 1,600 million yen have been decided, with contract terms improved to include removal of financial covenants. 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Impact is expected to be minimal; future disclosures will be released as they occur.","jir_summary":"### Key points of capital and financial position\nWe will reorganize funding through prepayment of existing borrowings and new borrowings. The new borrowing is 1,600 million yen from Asahi Shinkin Bank, with a variable interest rate (base rate + spread). Implementation date is 2026-09-11, and repayment date is 2031-08-28. Prepayment of existing borrowings is 1,597 million yen to Yokohama Bank, with a repayment date set to 2026-09-11. Collateral is provided for both, and there is no guarantee.\n\n### Impact going forward and financial policy\nBy improving contract terms to include the removal of financial covenants, we aim to maintain and strengthen our financial base. The impact on the results for the September 2026 term is expected to be minimal, and we will promptly disclose any matters that require future public announcements.","jir_financial_highlights":"Borrowings: 1,600 million yen (Starting point for new borrowing)\nPrepayment of existing borrowings before maturity: 1,597 million yen (Prepayment)\nRepayment date (new borrowings): August 28, 2031 (No grace period)\nRepayment date (existing borrowings): September 30, 2044 (Prepayment date)","jir_category":"","jir_hashtags":"#LyndisBusiness, #Fundraising, #FinancialSoundness","jir_key_figures":"New borrowings: 1,600 million yen\nPrepayment of existing borrowings (before maturity): 1,597 million yen\nNew borrowing execution date: September 11, 2026\nRepayment date (new borrowings): August 28, 2031\nRepayment date (existing borrowings): September 30, 2044\nFinancial covenants: maintain net assets at 75% or more, two consecutive years of positive pre-tax consolidated income, etc.","jir_meta_title":"\u3010Lyndis Business Corporation\u3011Notice of Funds Borrowing and Repayment (Prepayment)","jir_meta_description":"Lyndis Business Corporation decides on prepayment of existing borrowings and new borrowings. Seeks to strengthen financial base through contract improvements, including easing financial covenants.","jir_og_title":"Notice of Fund Borrowing and Repayment\uff5cLyndis Business","jir_og_description":"Lyndis Business announces prepayment of existing borrowings and new borrowings. Aimed at strengthening financial base and easing financial covenants.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59879,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-110982","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n