To strengthen the financing base for the medium-term management plan \u201cGreen300,\u201d the consolidated subsidiary will borrow approximately 658.4 million yen from Mitsubishi UFJ Bank for 10 years. Execution date: September 30, 2026. Collateral is a joint guaranty with financial covenants set. The impact on consolidated results is expected to be minor. 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Execution date: September 30, 2026. Collateral is a joint guaranty with financial covenants set. The impact on consolidated results is expected to be minor. Any revisions to future earnings guidance will be disclosed.","jir_summary":"### Capital Procurement Overview\nIn line with the medium-term management plan \u201cGreen300,\u201d consolidated subsidiary will execute a large-scale borrowings to strengthen the financing base for nationwide expansion of renewable energy and GX-related businesses. The lender is Mitsubishi UFJ Bank, with interest at base rate plus a spread, amounting to approximately 658.4 million yen, execution date September 30, 2026, and a 10-year term. Collateral is a joint guaranty.\n\n### Impact and Outlook\nThe impact on consolidated results from this borrowing is currently expected to be minor, and if an adjustment to earnings guidance is necessary, it will be disclosed promptly. The covenants require that total net assets remain at least 75% of the level in the most recent fiscal year, and ordinary income must be non-negative.","jir_financial_highlights":"Borrowed Amount: 658,400,000 yen (Unknown)\nBorrowing Execution Date: September 30, 2026 (Unknown)\nTerm: 10 years (Unknown)\nLender: Mitsubishi UFJ Bank Limited (Unknown)","jir_category":"","jir_hashtags":"#GreenEnergy&Company, #Fundraising, #Green300","jir_key_figures":"Borrowed Amount: 658,400,000 yen\nBorrowing Execution Date: September 30, 2026\nTerm: 10 years","jir_meta_title":"GreenEnergy & Company Inc. Notice Regarding Fundraising | September 2026","jir_meta_description":"Notice regarding fundraising under the medium-term plan \u201cGreen300.\u201d Consolidated subsidiary borrows approximately 658.4 million yen from Mitsubishi UFJ Bank for 10 years. Also covers covenants and future earnings outlook.","jir_og_title":"GreenEnergy & Company Inc. Notice Regarding Fundraising | September 2026","jir_og_description":"As a financing measure to support the medium-term plan, the consolidated subsidiary executes a large loan. Disclosure of future earnings outlook and covenants.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59001,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123142","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n