Newly concluded a syndicated commitment line with a total commitment amount of 8,000 million yen. Borrowing amount is 1,000 million yen, for a one-year term from September 30, 2026 to September 29, 2027 (extendable). Arrangers: SMBC and Mizuho Bank. No collateral; guarantors: FreakOut, UUUM, P2C Studio. Purpose is to secure working capital and improve capital efficiency. Repayment of existing borrowings exceeding 4 billion yen has also been completed.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6094","jir_company_name":"FreakOut Holdings, inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6094-20260925-01.pdf","jir_short_summary":"Newly concluded a syndicated commitment line with a total commitment amount of 8,000 million yen. Borrowing amount is 1,000 million yen, for a one-year term from September 30, 2026 to September 29, 2027 (extendable). Arrangers: SMBC and Mizuho Bank. No collateral; guarantors: FreakOut, UUUM, P2C Studio. Purpose is to secure working capital and improve capital efficiency. Repayment of existing borrowings exceeding 4 billion yen has also been completed.","jir_summary":"### Section heading\nThis document is an announcement regarding the conclusion of a syndicated commitment line agreement and the execution of borrowings. The objective is to streamline the group\u2019s funding framework, suppress interest payments, and improve capital efficiency through asset compression, while securing a flexible funding tool. The arrangers are SMBC and Mizuho Bank. Guarantors are FreakOut, UUUM, and P2C Studio.\n\n### Section 2 heading\nLooking ahead, the commitment fees are expected to be recorded as non-operating expenses for the fiscal year ending September 2026. Financial covenants require maintaining a certain level of total net assets and achieving positive ordinary income in two consecutive consolidated statements. Existing borrowings have been repaid to strengthen the financial foundation.","jir_financial_highlights":"Total commitment amount: 8,000 million yen (New)\nBorrowing amount this time: 1,000 million yen (New)","jir_category":"","jir_hashtags":"#treasury_stock, #executive_changes","jir_key_figures":"Total commitment amount: 8,000 million yen\nBorrowing amount this time: 1,000 million yen\nRepayment of existing borrowings: over 4,000 million yen","jir_meta_title":"FreakOut Holdings, inc. Syndicated commitment line agreement concluded and borrowings executed \uff5c September 2026","jir_meta_description":"FreakOut Holdings, inc. concluded a syndicated commitment line contract totaling 8,000 million yen and executed borrowings of 1,000 million yen. Aims to enhance capital efficiency and strengthen agile fund-raising, with SMBC and Mizuho as arrangers and multiple guarantors. Review of future financial constraints.","jir_og_title":"FreakOut Holdings, inc. Concludes commitment line agreement \uff5c September 2026","jir_og_description":"Total commitment line of 8,000 million yen concluded. Borrowing amount is 1,000 million yen for a one-year period, aiming to secure working capital and improve capital efficiency.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59062,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-123188","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n