To secure working capital, entered into a financial covenants loan with Mitsubishi UFJ Bank for 300 million yen on September 17, 2026. Unsecured; repayment due by March 26, 2027; financial covenants require maintaining net assets at or above 75% and ordinary income above zero. 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Unsecured; repayment due by March 26, 2027; financial covenants require maintaining net assets at or above 75% and ordinary income above zero. Impact is expected to be modest.","jir_summary":"### Contract overview\nOn September 17, 2026, Liberta entered into a financial covenants loan agreement with Mitsubishi UFJ Bank for working capital purposes. The loan amount is 300 million yen, unsecured. Interest rate is base rate plus spread.\n\n### Financial covenants and impact\nThe contract includes covenants to maintain net assets at or above 75% and to maintain ordinary income at or above zero. If violated, the lender may trigger loss of the benefit of the due date. Depending on future disclosures, there could be an impact, but at this time, there is no\u91cd\u5927 impediment to consolidated performance.","jir_financial_highlights":"Principal of the debt: 300 million yen (Unclear)\nMaturity date: March 26, 2027 (Unclear)","jir_category":"","jir_hashtags":"","jir_key_figures":"Debt principal: 300 million yen (unsecured)\nMaturity: March 26, 2027\nFinancial covenants: maintaining net assets at least 75%, maintaining ordinary income at least zero","jir_meta_title":"\u3010\u30ea\u30d9\u30eb\u30bf\u3011\u8ca1\u52d9\u4e0a\u306e\u7279\u7d04\u4ed8\u304d\u91d1\u92ad\u6d88\u8cbb\u8cb8\u501f\u5951\u7d04\u306e\u7de0\u7d50\u3092\u6c7a\u5b9a\uff5c2026\u5e749\u6708","jir_meta_description":"Liberta signs a financial covenants loan agreement with Mitsubishi UFJ Bank. Principal borrowed: 300 million yen, unsecured; repayment due 2027\/3\/26; disclosure of covenants and outlook.","jir_og_title":"\u3010\u30ea\u30d9\u30eb\u30bf\u3011\u8ca1\u52d9\u4e0a\u306e\u7279\u7d04\u4ed8\u304d\u91d1\u92ad\u6d88\u8cbb\u8cb8\u501f\u5951\u7d04\u306e\u7de0\u7d50\u3092\u6c7a\u5b9a","jir_og_description":"Liberta secures working capital by entering a loan agreement with covenants with Mitsubishi UFJ Bank. Amount: 300 million yen, unsecured; repayment by 2027\/3\/26. Disclosure of covenants and potential impact.","jir_og_image_url":"","jir_chart_data_collection":"[]","ir_related_company":59104,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-114902","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n