A decision was made to borrow funds from a financial institution to secure working capital. Lender: The Bank of Yokohama. Amount: 200,000,000 yen. Interest: floating rate Tibor + 1.1%. Term: 5 years. Execution date: 2026-10-29. Repayment: equal principal repayments. No collateral or guarantee. 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Lender: The Bank of Yokohama. Amount: 200,000,000 yen. Interest: floating rate Tibor + 1.1%. Term: 5 years. Execution date: 2026-10-29. Repayment: equal principal repayments. No collateral or guarantee. The impact on consolidated results for the fiscal year ending August 2027 is described as minimal.","jir_summary":"### Overview of Fundraising\nTetsujin Holdings, Inc. resolved at the Board of Directors meeting held on October 23, 2026 to borrow funds. The lender is The Bank of Yokohama, Ltd., the borrowing amount is 200,000,000 yen, the interest is a floating rate of Tibor + 1.1%, the term is 5 years, the execution date is 2026-10-29, the repayment method is equal principal repayments, and the loan is unsecured and unguaranteed.\n\n### Impact on Results and Disclosure\nThe impact of this borrowing on consolidated results for the fiscal year ending August 2027 is expected to be minimal. If a material impact becomes apparent later, it will be disclosed promptly.","jir_financial_highlights":"Borrowing Amount: 200,000,000 yen (Unknown)\nBorrowing Interest Rate: Floating rate 1-month Tibor + 1.1% (Unknown)\nBorrowing Period: 5 years (Unknown)\nExecution Date: 2026-10-29 (Unknown)\nRepayment Method: Equal principal repayments (Unknown)","jir_category":"","jir_hashtags":"#TetsujinHoldings, #FundraisingAnnouncement","jir_key_figures":"Borrowing Amount: 200,000,000 yen\nBorrowing Interest Rate: Floating rate Tibor + 1.1%\nBorrowing Period: 5 years","jir_meta_title":"Tetsujin Holdings, Inc. \u2014 Notice Regarding Borrowing of Funds | October 2026","jir_meta_description":"Tetsujin Holdings, Inc. will borrow 200,000,000 yen from The Bank of Yokohama. Interest: floating Tibor +1.1%, term 5 years, execution date 2026\/10\/29. The company states the impact on consolidated results is minimal.","jir_og_title":"Tetsujin Holdings, Inc. \u2014 Notice Regarding Borrowing of Funds | October 2026","jir_og_description":"Tetsujin Holdings, Inc. announced a new borrowing. Interest is Tibor + 1.1%, term 5 years, unsecured and unguaranteed. Impact on results is expected to be minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59489,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-133960","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n