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Contract period: 2026\/10\/13 to 2027\/10\/12, unsecured and no guarantees. The impact on future performance is expected to be minimal; this is a renewal to ensure flexible funding capability.","jir_summary":"### Expansion and Purpose of Funding Facility\nThis notice informs that, for the purpose of securing flexible and stable funding and strengthening the financial base, the company has renewed the existing commitment line of 2,000 million yen and increased the maximum borrowing limit to a total of 3,000 million yen. The contract period after renewal remains over one year, and the facility is unsecured and without guarantees.\n\n### Future Impact and Disclosure Policy\nThe impact of this matter on the results for the fiscal year ending September 2027 is expected to be minimal. Should any event requiring disclosure arise in relation to this matter, it will be promptly announced. At present, there are no plans to draw on the facility; the disclosure is for the purpose of securing the commitment line.","jir_financial_highlights":"Maximum Borrowing Limit: Total 3,000 million yen (Before increase 2,000 million yen \u2192 After renewal 3,000 million yen)\nFinancial Institutions: Fukui Bank, SMBC (Breakdown: 1,500 million yen each)\nContract Period: 2026\/10\/13 \u301c 2027\/10\/12 (After renewal)","jir_category":"","jir_hashtags":"#PLANT_Co_Ltd, #OtherCapitalPolicy, #FundingFacilityExpansion","jir_key_figures":"Maximum Borrowing Limit: Total 3,000 million yen\nBreakdown: Fukui Bank 1,500 million yen, Sumitomo Mitsui Banking Corporation 1,500 million yen\nContract Period: 2026\/10\/13\uff5e2027\/10\/12","jir_meta_title":"PLANT Co.,Ltd. Announces Renewal and Increase of Short-term Borrowing Facility\uff5cOctober 2026","jir_meta_description":"PLANT Co.,Ltd. has renewed and increased its short-term borrowing facility from 2,000 million yen to 3,000 million yen. Contract period: October 13, 2026 to October 12, 2027. Unsecured and no guarantees. The impact on future results is expected to be minimal while strengthening funding capability.","jir_og_title":"PLANT Co.,Ltd. Increases Short-term Borrowing Facility to 3,000 million yen\uff5cOctober 2026","jir_og_description":"PLANT Co.,Ltd. has renewed and increased its short-term borrowing facility. Contract period: 2026\/10\/13 to 2027\/10\/12. Unsecured and no guarantees. The impact on future performance is expected to be minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58331,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-129781","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n