Entered into a loan with financial covenants for business funding. Principal debt is 36,550 hundred million yen; maturities are 2031\/9\/30 and 2033\/9\/30; covenants require the net assets on the balance sheet to be maintained at at least 75% of the prior period’s figure. 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Principal debt is 36,550 hundred million yen; maturities are 2031\/9\/30 and 2033\/9\/30; covenants require the net assets on the balance sheet to be maintained at at least 75% of the prior period's figure. The impact on the fiscal year ending March 2027 is expected to be minor.","jir_summary":"### Contract overview\nWe have decided to enter into a loan with financial covenants. The principal of the loan is 36,550\u767e\u4e07\u5186, and the counterparty is a syndicate of city banks, etc. The maturity dates are September 30, 2031 and September 30, 2033, and no collateral is provided. The primary purpose of entering into the contract is to secure funds for business funding (including refinancing).\n\n### Financial impact and future outlook\nAs a financial covenant, the amount in the consolidated balance sheet's net assets at the end of each fiscal year must be maintained at 75% or more of the amount at the end of the previous fiscal year. As long as these conditions are met, the impact on the consolidated performance for the year ending March 2027 is expected to be minor, and the financing is aimed at ensuring financial stability.","jir_financial_highlights":"Debt principal: 36,550 \u767e\u4e07\u5186 (Unknown)\nMaturity dates: 2031 \u5e74 9 \u6708 30 \u65e5\u30012033 \u5e74 9 \u6708 30 \u65e5 (Unknown)\nFinancial covenants: Maintain the amount in the net assets section of the consolidated balance sheet at 75% or more of the amount at the end of the previous fiscal year (Unknown)\nOutlook: Impact on the consolidated results for the year ending March 2027 is minor (Unknown)","jir_category":"","jir_hashtags":"#KeihanHoldings, #FinancialCovenants, #LoanWithCovenants, #DisclosedInformation","jir_key_figures":"Debt principal: 36,550 \u767e\u4e07\u5186\nMaturity dates: 2031 \u5e74 9 \u6708 30 \u65e5\u30012033 \u5e74 9 \u6708 30 \u65e5\nFinancial covenants: Maintain net assets at 75% or more of the previous fiscal year's end\nOutlook: Minor impact for the year ending March 2027","jir_meta_title":"Keihan Holdings: Entered into a loan with financial covenants | September 2026","jir_meta_description":"Keihan Holdings entered into a loan with financial covenants. Principal debt is 36,550 \u767e\u4e07\u5186, with maturities in 2031 and 2033; covenants require maintenance of net assets, and the impact on the March 2027 period is expected to be minor.","jir_og_title":"Keihan Holdings: Entered into a loan with financial covenants | September 2026","jir_og_description":"Keihan Holdings enters into a loan with financial covenants. Principal of 36,550 \u767e\u4e07\u5186, outlook shows minor impact on the 2027 period.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8058,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-115136","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n