To stabilize funding for power generation operations, a syndicated commitment line facility arranged with Sumitomo Mitsui Banking Corporation as arranger is renewed. The facility limit is 4.0 billion yen, contract date 2026-09-28, and the term is 2026-10-01 to 2027-09-30. 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The facility limit is 4.0 billion yen, contract date 2026-09-28, and the term is 2026-10-01 to 2027-09-30. Impact is expected to be minor in the FY2027 period.","jir_summary":"### Section Heading\nThis is a notice regarding the renewal of the commitment line facility based on the board of directors\u2019 resolution on September 25, 2026. Under the Medium-Term Vision 2028 'Shift Up,' the purpose is to stabilize and mobilize procurement funds for the electricity retail business, renewing the existing facility. The arranger is Sumitomo Mitsui Banking Corporation, and participating banks include Sumitomo Mitsui Banking Corporation, MUFG Bank, Resona Bank, and Mizuho Bank.\n\n### Section 2 Heading\nLooking ahead, the impact on the FY2027 period is expected to be minor; should significant effects arise, they will be disclosed promptly. As part of capital policy, establishing a stable funding framework aims to support operations as an energy solutions provider.","jir_financial_highlights":"Borrowing facility limit: 4,000,000,000 yen (Unknown)\nContract date: 2026-09-28 (Unknown)\nCommitment period: 2026-10-01 to 2027-09-30 (Unknown)","jir_category":"","jir_hashtags":"#ASTMAX, #CapitalPolicy, #CommitmentLineRenewal","jir_key_figures":"Borrowing facility limit: 4,000,000,000 yen\nContract date: 2026-09-28\nCommitment period: 2026-10-01 to 2027-09-30","jir_meta_title":"ASTMAX: Decision on Commitment Line Renewal | September 2026","jir_meta_description":"ASTMAX, under Medium-Term Vision 2028 'Shift Up,' renewed its syndicated commitment line facility to stabilize funding for power generation. The limit is 4.0 billion yen, with a term from 2026\/10\/1 to 2027\/9\/30; impact expected to be minor in the FY2027 period.","jir_og_title":"ASTMAX: Decision on Commitment Line Renewal | September 2026","jir_og_description":"ASTMAX renews its commitment line facility. Aiming to stabilize power generation financing, the facility will be available from 2026\/10\/1 to 2027\/9\/30 with a 4.0 billion yen limit.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":60841,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-123307","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n