ESCON Corporation will borrow 22.7 billion yen through a syndicated loan on March 27, 2026, executing long-term refinancing until June 28, 2030. 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Financial covenants include maintaining consolidated net assets at 75% or higher.","jir_summary":"### Overview of the Syndicated Loan Agreement\nAt the Board of Directors meeting held on March 24, 2026, ESCON Corporation resolved to enter into a syndicated loan agreement of 22.7 billion yen arranged by Mitsubishi UFJ Bank as refinancing for existing borrowings. The loan is a syndicated term loan, with the borrowing date set for March 27, 2026, and maturity on June 28, 2030. The interest rate is the Zengin Association 1-month TIBOR plus 0.40%.\n\n### Financial Covenants and Outlook\nThis agreement includes financial covenants requiring the consolidated net assets section to be maintained at 75% or more compared to the previous fiscal year-end as of the end of each fiscal period following March 2026. There is no change to the full-year earnings forecast for the fiscal year ending March 2026, and any matters requiring disclosure will be promptly announced.","jir_financial_highlights":"Syndicated Loan Borrowing Amount: 22.7 billion yen (Unknown)\nLoan Maturity Date: 2030-06-28 (Unknown)\nInterest Rate: Zengin Association 1-month TIBOR + 0.40% (Unknown)","jir_category":"","jir_hashtags":"#ESCONCorporation, #SyndicatedLoan, #GeneralIR","jir_key_figures":"Total Borrowing Amount: 22.7 billion yen\nBorrowing Date: 2026-03-27\nLoan Maturity Date: 2030-06-28","jir_meta_title":"ESCON Corporation Concludes 22.7 Billion Yen Syndicated Loan Agreement with Financial Covenants","jir_meta_description":"ESCON Corporation will borrow 22.7 billion yen through a syndicated loan on March 27, 2026, undertaking long-term refinancing until June 28, 2030. Financial covenants require maintaining consolidated net assets at 75% or higher.","jir_og_title":"ESCON Corporation Announces Conclusion of 22.7 Billion Yen Syndicated Loan Agreement","jir_og_description":"ESCON Corporation will borrow 22.7 billion yen on March 27, 2026 through a syndicated loan with financial covenants for long-term refinancing.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9518,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36054","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n