To secure growth investment funds, a syndicated loan totaling 85 billion yen arranged with Sumitomo Mitsui Banking Corporation and Mizuho Bank as arrangers will be established by 2026\/09\/30. As financial covenants, maintenance of net assets at 50% or more and maintenance of ordinary income in the black are set. 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As financial covenants, maintenance of net assets at 50% or more and maintenance of ordinary income in the black are set. The impact on the 2027 fiscal year performance is expected to be minor.","jir_summary":"### Overview of funding\nThe disclosed money lending agreement with financial covenants is aimed at securing growth investment funds and building a stable funding base. It comprises a 35 billion yen syndicated loan arranged with Sumitomo Mitsui Banking Corporation and a 50 billion yen syndicated loan arranged with Mizuho Bank, totaling 85 billion yen. The contract date, borrowing dates, final repayment date, and applicable interest rates are as stated in the PDF. The financial covenants require the maintenance of net assets at 50% or more and maintenance of a positive ordinary income under certain conditions.\n\n### Impact on future results and disclosure\nThe impact on the results for the year ending March 2027 is expected to be minor, and if there is a material impact on performance, disclosure will be made promptly. Repayment is a lump-sum at maturity, with covenants in place to maintain financial health. Individual terms with each financial institution are also noted.","jir_financial_highlights":"Syndicated loan total: 35,000,000,000 yen (New borrowing)\nSyndicated loan total: 50,000,000,000 yen (New borrowing)\nIndividual financing: 20,000,000,000 yen (New borrowing)\nFinal repayment date: 2031-09-30 (Long-term)\nFinal repayment date: 2036-09-30 (Long-term)","jir_category":"","jir_hashtags":"#DaitoDanchiStock, #Fundraising, #DisclosureofFinancialContractsButImportantInfo","jir_key_figures":"Syndicated loan total: 35 billion yen + 50 billion yen = 85 billion yen\nIndividual financing: 20 billion yen\nFinal repayment date: 2031-09-30 \/ 2034\/03\/31 (tranche B end date is 2034-03-31)\nFinancial covenants: maintain net assets 50% or more, maintain positive ordinary income (from applicable year onward)","jir_meta_title":"\u3010Daito Danchi\u3011 Conclusion of a money lending agreement with financial covenants | September 2026","jir_meta_description":"Daito Danchi is securing funds for growth investment by arranging a total syndicated loan of 85 billion yen. Financial covenants include maintaining net assets at 50% or more and maintaining a positive ordinary income. The impact on future performance is considered minor.","jir_og_title":"\u3010Daito Danchi\u3011 Conclusion of a money lending agreement with financial covenants | September 2026","jir_og_description":"To secure funds for growth investment, an 85 billion yen syndicated loan is arranged. Disclosures include financial covenants and the outlook for minor impact on future performance.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7542,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-115399","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n