A syndicated term loan of 32.8 hundred million yen is scheduled to be executed on November 25, 2026. Collateral consists of real estate for three domestic plants. Financial covenants include maintenance of net assets and avoidance of operating losses. The impact on the fiscal year ending December 2026 is expected to be minor.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6464","jir_company_name":"Tsubaki Nakashima Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-11-13","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/6464-20261113-04.pdf","jir_short_summary":"A syndicated term loan of 32.8 hundred million yen is scheduled to be executed on November 25, 2026. Collateral consists of real estate for three domestic plants. Financial covenants include maintenance of net assets and avoidance of operating losses. The impact on the fiscal year ending December 2026 is expected to be minor.","jir_summary":"### Overview of Financing\nTsubaki Nakashima Co., Ltd. will enter into a loan agreement with financial covenants effective November 30, 2026. The borrowing amount is 32.8 hundred million yen, structured as a syndicated term loan. Repayment is a bullet payment at maturity, with maturity on 2028-11-09, and collateral consists of real estate for three domestic plants.\n\n### Future Impact and Disclosure Policy\nThe financial covenants require maintenance of net assets and avoidance of operating losses, specifically requiring consolidated and standalone net assets to be maintained at 75% or higher and that operating losses are not recorded. The Company expects the impact on the fiscal year ending December 2026 to be minor and will promptly disclose any material developments.","jir_financial_highlights":"Loan amount: 32.8 hundred million yen (Unknown)\nContract type: Syndicated term loan (Unknown)\nScheduled contract date: 2026-11-25 (Unknown)\nMaturity date: 2028-11-09 (Unknown)\nCollateral: Real estate (land and buildings) of three domestic plants (Unknown)","jir_category":"","jir_hashtags":"#NotAShareBuybackButFinancing, #FinancialCovenants, #LongTermBorrowing","jir_key_figures":"Loan amount: 32.8 hundred million yen\nScheduled contract date: 2026-11-25\nMaturity date: 2028-11-09","jir_meta_title":"Tsubaki Nakashima Co., Ltd. \u2014 Execution of Loan Agreement with Financial Covenants | November 2026","jir_meta_description":"Tsubaki Nakashima Co., Ltd. will enter into a loan agreement with financial covenants. Borrowing amount: 32.8 hundred million yen; collateral: three domestic plants. Financial covenants include real estate collateral, net asset maintenance, and avoidance of operating losses. Impact on fiscal year ending December 2026 is expected to be minor.","jir_og_title":"Tsubaki Nakashima Co., Ltd. \u2014 Execution of Loan Agreement with Financial Covenants | November 2026","jir_og_description":"A new borrowing of 32.8 hundred million yen is planned. Collateral: real estate of three plants. Financial covenants require net asset maintenance and avoidance of operating losses; impact is expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58389,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-153018","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n