Entered into a new syndicated-style committed line facility. Commitment amount: 11,000 million yen, inheriting the existing 3,998 million yen, with term from 2026-09-30 to 2032-06-30. Financial covenants include maintaining net assets at a specified level and avoiding deficits, with interest set as TIBOR plus a spread; no collateral. 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Commitment amount: 11,000 million yen, inheriting the existing 3,998 million yen, with term from 2026-09-30 to 2032-06-30. Financial covenants include maintaining net assets at a specified level and avoiding deficits, with interest set as TIBOR plus a spread; no collateral. Expected to have a minor impact.","jir_summary":"### Overview\nAt today's Board of Directors meeting, to address funding needs accompanying business expansion, the decision was made to conclude a committed line contract with financial covenants. The previous contract's termination date was 2026-09-29, and it will be switched to the new contract, with the borrowings of 3,998 million yen carried over to the new contract. The committed amount is 11,000 million yen, with arrangers and agents being Sumitomo Mitsui Banking Corporation. The contract is syndicated, interest is TIBOR plus spread, and there is no collateral.\n\n### Financial covenants and outlook\nThe new contract includes financial covenants requiring that the total of net assets does not fall below a certain level, that operating profit of the consolidated statements of income is not in deficit, and that the total net assets remains above a certain portion of total assets, among other conditions. If these conditions are not met, lenders may lose their beneficial rights. The impact of this entry on the current consolidated year's performance is expected to be minor, and any material matters arising in the future will be disclosed promptly.","jir_financial_highlights":"Committed amount: 11,000 million yen (New contract, renewal of the previous contract)\nBorrowings (carried over): 3,998 million yen (Carried over from the previous contract)\nContract period: 2026-09-30 to 2032-06-30 (New contract period)\nApplicable interest rate: TIBOR + spread (Not a fixed rate, variable rate)\nCollateral: None (No collateral)","jir_category":"","jir_hashtags":"#YamadaConsultingGroupCo.,Ltd._capital_policy, #CommittedLine, #FinancialCovenants","jir_key_figures":"Committed amount: 11,000 million yen\nBorrowings (carried over): 3,998 million yen\nContract period: 2026-09-30 to 2032-06-30","jir_meta_title":"\u3010Yamada Consulting Group\u3011Conclusion of Committed Line Contract with Financial Covenants\uff5c2026-09","jir_meta_description":"Yamada Consulting Group has newly concluded a committed line contract with financial covenants. Committed amount 11,000 million yen, carried-over 3,998 million yen, term until 2032. Explains the covenants and potential impact going forward.","jir_og_title":"\u3010Yamada Consulting Group\u3011Conclusion of Committed Line Contract","jir_og_description":"New committed line contract concluded with committed amount 11,000 million yen and carried-over 3,998 million yen, contract term until 2032. Highlights of financial covenants and impact explained.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57032,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-114819","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n