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Funds will be used for working capital; borrowing date was 2026-09-11 and repayment is 2026-10-13. Financial covenants require maintaining the asset base, targeting a minimum of 50% of net assets at the fiscal year-end March 2027 and achieving consolidated ordinary income profitability. Impact on fiscal 2027 consolidated results is expected to be minimal.","jir_summary":"### Overview of Financing\nOrigin Company, Limited borrowed 2,600 million yen from a syndicate under a commitment line agreement with financial covenants for the purpose of funding working capital. The arranger is Mizuho Bank, the interest rate is TIBOR plus a spread, the borrowing date was 2026-09-11, and the maturity date is 2026-10-13. There is no collateral.\n\n### Financial Soundness and Future Impact\nAs financial covenants, the company must maintain both consolidated and standalone net asset levels at no less than 50% of current levels at the fiscal year-end March 2027, and consolidated ordinary income must be positive. The financing secures working capital within the scope of satisfying these conditions. The impact on consolidated results for the fiscal year ending March 2027 is expected to be minimal.","jir_financial_highlights":"Borrowing Amount: 2,600 million yen (Unknown)\nBorrowing Date: September 11, 2026 (Unknown)\nMaturity Date: October 13, 2026 (Unknown)\nFacility Limit: 5,000 million yen (Unknown)\nConsolidated Net Assets Maintenance Condition: Consolidated net assets at the fiscal year-end March 2027 must be at least 50% of consolidated net assets at the fiscal year-end March 2026 (Unknown)","jir_category":"","jir_hashtags":"#OriginCompanyLimited, #FinancingTrends","jir_key_figures":"Borrowing Amount: 2,600 million yen\nFacility Limit: 5,000 million yen\nBorrowing Date: September 11, 2026","jir_meta_title":"Origin Company, Limited Executes Borrowing Under Commitment Line with Financial Covenants\uff5cSeptember 2026","jir_meta_description":"Origin Company, Limited borrowed 2,600 million yen under a commitment line facility with a 5,000 million yen limit. Disclosed borrowing and repayment dates, absence of collateral, and financial covenants requiring net asset maintenance and profitability. Expected impact on fiscal 2027 results is minimal.","jir_og_title":"Origin Company, Limited Executes Borrowing Under Commitment Line with Financial Covenants\uff5cSeptember 2026","jir_og_description":"Origin Company, Limited borrowed 2,600 million yen under a commitment line. Covenants require maintaining consolidated net assets and achieving profitability; period is 2026-09-11 to 2026-10-13. Impact is expected to be minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59471,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123449","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n