To fund the purchase of aircraft for an aircraft fund for sale, a syndicated loan agreement with financial covenants was concluded. The debt principal is 5,000 million yen, repayment due date is 2027-11-05, unsecured. A net assets maintenance covenant is set as a financial covenant. 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The debt principal is 5,000 million yen, repayment due date is 2027-11-05, unsecured. A net assets maintenance covenant is set as a financial covenant. Impact is expected to be minor.","jir_summary":"### Overview\nSBI Leasing Services Co., Ltd. announced that it has concluded a syndicated loan agreement with financial covenants for the purpose of funding the purchase of aircraft for sale related to its aircraft operating lease business fund (JOL product). Aozora Bank is acting as arranger, and a total of four financial institutions will participate.\n\n### Use of funds and financial impact\nThe debt principal is 5,000 million yen, repayment due date is 2027-11-05 (scheduled), and no collateral will be provided. As a financial covenant, the company is required to maintain the total amount in the consolidated net assets section at 75% or more compared with the previous fiscal year. The impact of this agreement on results for the fiscal year ending March 2027 is expected to be minor. This is positioned as part of ongoing financial soundness management.","jir_financial_highlights":"Debt principal: 5,000 million yen (Unknown)\nRepayment due date: 2027-11-05 (scheduled) (Unknown)\nCollateral: Not applicable (Unknown)\nConsolidated net assets maintenance covenant: Maintain at least 75% of the total amount of consolidated net assets on the immediately preceding fiscal year-end balance sheet (Unknown)","jir_category":"","jir_hashtags":"#SBILeasingServices, #FinancialCovenant, #LoanAgreement","jir_key_figures":"Debt principal: 5,000 million yen\nRepayment due date: 2027-11-05 (scheduled)\nCollateral: Not applicable","jir_meta_title":"SBI Leasing Services Co., Ltd. \u2014 Notice of Conclusion of Loan Agreement with Financial Covenants\uff5c2026\/10\/28","jir_meta_description":"SBI Leasing Services Co., Ltd. has concluded a syndicated loan with financial covenants to fund an aircraft fund. Debt principal 5,000 million yen, repayment due 2027\/11\/5, net assets maintenance covenant of 75% or more disclosed. Impact expected to be minor.","jir_og_title":"SBI Leasing Services Co., Ltd. \u2014 New Financing Agreement Concluded\uff5c2026\/10\/28","jir_og_description":"Concluded a loan agreement with financial covenants to fund an aircraft fund. Disclosed debt amount of 5,000 million yen, repayment due 2027\/11\/5, and covenant to maintain net assets at 75% or more.","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-135097","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n