Entered into a syndicated commitment line contract for financing. Facility limit of 2,500 million yen, contract period from 2026\/09\/30 to 2027\/09\/30, unsecured. A financial covenant to maintain net assets in the consolidated balance sheet at 75% or more of the year-end figure for the FY2026 is established. 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Facility limit of 2,500 million yen, contract period from 2026\/09\/30 to 2027\/09\/30, unsecured. A financial covenant to maintain net assets in the consolidated balance sheet at 75% or more of the year-end figure for the FY2026 is established. Expected to have a minor impact going forward.","jir_summary":"### Overview\nKyosan Electric Manufacturing Co., Ltd. has entered into a syndicated commitment line contract with financial covenants. Counterparties are Yokohama Bank, MUFG Bank, Sumitomo Mitsui Banking Corporation, Kiraboshi Bank, and Kanagawa Bank, with a facility limit of 25,000 million yen and a contract period from 2026\/09\/30 to 2027\/09\/30. No collateral is provided.\n\n### Impact going forward\nThe impact on consolidated performance from this agreement is expected to be minor. The purpose is to secure financial stability and enhance financing flexibility, and there is no information indicating immediate large movements in financial indicators.","jir_financial_highlights":"Face amount of principal debt (facility limit): 25,000 million yen (Unknown)\nContract period: September 30, 2026\uff5eSeptember 30, 2027 (Unknown)\nFinancial covenants: Maintain the amount of net assets in the consolidated balance sheet at 75% or more of the FY2026 year-end amount (Unknown)","jir_category":"","jir_hashtags":"#KyosanManufacturingCoPanel, #FinancialContract, #Fundraising","jir_key_figures":"Facility limit: 25,000 million yen\nContract period: September 30, 2026\u301cSeptember 30, 2027\nFinancial covenants: Maintain net assets at least 75% of the FY2026 year-end level","jir_meta_title":"Kyosan Electric Manufacturing Co., Ltd. Concludes Commitment Line Contract with Financial Covenants | September 2026","jir_meta_description":"Kyosan Electric Manufacturing Co., Ltd. concludes a commitment line contract with financial covenants. Facility limit 25,000 million yen, contract period 2026\/09\/30\u20132027\/09\/30, unsecured. A financial covenant to maintain net assets at 75% or more of the year-end figure. Expected minor impact.","jir_og_title":"Kyosan Electric Manufacturing Co., Ltd. Concludes a Commitment Line Contract with Financial Covenants","jir_og_description":"Kyosan Electric Manufacturing Co., Ltd. enters into a commitment line contract as a new financing method. Facility limit 25,000 million yen, contract period 2026\/09\/30\u20132027\/09\/30, unsecured. Aiming to strengthen financial stability.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":56933,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-123191","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n