Entered into a loan agreement with financial covenants for the purpose of purchasing aircraft for sale to an aircraft leasing business fund. Lender: Hiroshima Bank, principal 4,000 hundred million yen, repayment due date August 16, 2027. Financial covenants require maintaining at least 75% of net assets and recording non-negative ordinary income for two consecutive fiscal periods. 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Lender: Hiroshima Bank, principal 4,000 hundred million yen, repayment due date August 16, 2027. Financial covenants require maintaining at least 75% of net assets and recording non-negative ordinary income for two consecutive fiscal periods. Impact on the fiscal year ending March 2027 is expected to be minor.","jir_summary":"### Key Points\nSBI Leasing Services Co., Ltd. entered into a loan agreement with financial covenants for the purpose of financing aircraft purchases. The principal is 4,000 hundred million yen, the lender is Hiroshima Bank, Ltd., and the repayment due date is August 16, 2027. Covenants require maintaining net assets at 75% or more and achieving positive ordinary income for two consecutive periods. The impact on results is expected to be minor.\n\n### Future Impact and Risks\nWhile the agreement is expected to have a limited effect on the company's financial condition and cash flow in the near term, the strict covenants requiring net asset maintenance and sustained profitability should be noted. As financing related to an aircraft leasing business fund, this may influence the company's cost of capital structure and financial soundness indicators.","jir_financial_highlights":"Loan principal: 4,000 hundred million yen (Unknown)\nRepayment due date: 2027-08-16 (Unknown)\nCounterparty: Hiroshima Bank, Ltd. (Unknown)\nContents of financial covenants: \u2022 Maintain the total amount of net assets on the consolidated balance sheet at no less than 75% of the total net assets recorded in the most recent consolidated balance sheet \u2022 Ensure ordinary income on the consolidated statement of income is not a loss for two consecutive fiscal periods (Unknown)\nImpact on fiscal year ending March 2027: Minor (Unknown)","jir_category":"","jir_hashtags":"#SBILeasingServices, #FinancialCovenants, #FinancingDisclosure","jir_key_figures":"Loan principal: 4,000 hundred million yen\nCounterparty: Hiroshima Bank, Ltd.\nRepayment due date: 2027-08-16","jir_meta_title":"SBI Leasing Services Co., Ltd. Announces Loan Agreement with Financial Covenants | September 28, 2026","jir_meta_description":"SBI Leasing Services Co., Ltd. has entered into a loan agreement with Hiroshima Bank containing financial covenants. Principal 4,000 hundred million yen, repayment scheduled for August 16, 2027. Covenants require maintaining at least 75% of net assets and continued profitability; impact on fiscal year ending March 2027 is expected to be minor.","jir_og_title":"SBI Leasing Services Co., Ltd. Executes Loan Agreement with Financial Covenants","jir_og_description":"Entered into a loan agreement with Hiroshima Bank with principal of 4,000 hundred million yen and repayment in August 2027. Covenants require net asset maintenance and continued profitability; impact on results is expected to be minor.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":17492,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-123482","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n