To secure working capital, a loan of 3,996 million yen was obtained from Mizuho Bank without collateral or guarantee. It carries financial covenants requiring net assets to remain at 75% or higher, a profitable or non-loss year, and inventory turnover not exceeding 1.5 months. 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It carries financial covenants requiring net assets to remain at 75% or higher, a profitable or non-loss year, and inventory turnover not exceeding 1.5 months. Effective 2026\/09\/14, mature on 2026\/10\/14, expected to have a minor impact.","jir_summary":"### Overview\nToday, we decided to secure funds under an overdraft facility with financial covenants. The borrowed amount is 3,996 million yen, the lender is Mizuho Bank, and the repayment due date is 2026\u5e7410\u670814\u65e5. No collateral or guarantee. The financial covenants include maintaining net assets at or above 75%, ensuring annual business profits do not incur losses, and keeping inventory turnover under 1.5 months. The anticipated impact on consolidated performance is minor.\n\n### Impact and Outlook\nThe borrowings aim to efficiently fund working capital. While the company could lose the benefit of the term if covenants are breached, the current wording suggests only a minor impact on consolidated results. Depending on covenant attainment, additional funding or adjustments to working capital may be considered.","jir_financial_highlights":"Borrowed amount: 3,996 million yen (Unknown)\nLender: Mizuho Bank, Ltd. (Unknown)\nEffective date: September 14, 2026 (Unknown)","jir_category":"","jir_hashtags":"#GATechnologies, #Fundraising, #FinancialCovenant","jir_key_figures":"Borrowed amount: 3,996 million yen\nEffective date: September 14, 2026\nLender: Mizuho Bank, Ltd.","jir_meta_title":"GA Technologies Announces Funds Borrowed Under Financial Covenant-Attached Overdraft | September 9, 2026","jir_meta_description":"GA Technologies announces funds borrowed under an overdraft with financial covenants. Borrowed amount is 3,996 million yen, lender is Mizuho Bank. No collateral or guarantee, repayment date is October 14, 2026. Summary of covenants and potential impact.","jir_og_title":"GA Technologies Announces Fundraising | September 9, 2026","jir_og_description":"GA Technologies borrows 3,996 million yen under a financial covenant-attached overdraft, with a repayment date of October 14, 2026. No collateral or guarantee; disclosure focused on working capital financing.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17024,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-111784","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n