{"id":41937,"date":"2026-04-23T15:52:23","date_gmt":"2026-04-23T06:52:23","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/9166-20260423-01_wp_general_ir\/"},"modified":"2026-04-23T15:52:23","modified_gmt":"2026-04-23T06:52:23","slug":"9166-20260423-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-9166\/ir\/9166-20260423-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Disclosure Progress)"},"content":{"rendered":"<p>GENDA Corporation has decided to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, aiming to permanentize the refinancing of past share acquisition funds.<\/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,"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":"9166","jir_company_name":"GENDA Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/9166-20260423-01.pdf","jir_short_summary":"GENDA Corporation has decided to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, aiming to permanentize the refinancing of past share acquisition funds.","jir_summary":"### Purpose and Overview of Borrowing\nGENDA Corporation has resolved to enter into a syndicate loan agreement totaling 22.5 billion yen as of April 30, 2026, to permanentize the refinancing of funds borrowed for the acquisition of shares in Pixel Intermediate Holding Corporation (PLAYER ONE), Carat Co., Ltd., and Kaji Corporation executed in 2025. The contract is unsecured and without guarantee, with a borrowing term of approximately five years using an unequal principal repayment method. As a result, short-term borrowings are expected to be repaid prior to maturity.\n\n### Future Outlook\nThe impact on the performance for the fiscal year ending January 2027 due to this borrowing is expected to be minimal, and it is anticipated to contribute to establishing a stable funding framework. Furthermore, part of the unsecured bonds issued on November 7, 2025, is also scheduled to be allocated to the permanentization of PLAYER ONE.","jir_financial_highlights":"Syndicate Loan Agreement Amount \u2460: 15 billion yen (Unknown)\nSyndicate Loan Agreement Amount \u2461: 7.5 billion yen (Unknown)\nRepayment Deadline: April 30, 2031 (Unknown)","jir_category":"","jir_hashtags":"#GENDACorporation, #BorrowingOfFunds, #SyndicateLoan, #JapaneseStocks","jir_key_figures":"Syndicate Loan Agreement Amount \u2460: 15 billion yen (refinancing funds for acquisition costs of PLAYER ONE shares, etc.)\nSyndicate Loan Agreement Amount \u2461: 7.5 billion yen (refinancing funds for acquisition costs of Carat Co., Ltd. and Kaji Corporation shares, etc.)\nRepayment Deadline: April 30, 2031 (unequal principal repayment, unsecured and without guarantee)","jir_meta_title":"[GENDA Corporation] Syndicate Loan Agreement of 22.5 Billion Yen Signed\uff5cApril 2026","jir_meta_description":"GENDA Corporation signed a syndicate loan agreement totaling 22.5 billion yen in April 2026, permanentizing the refinancing of past share acquisition funds. Impact on the fiscal year ending January 2027 is expected to be minimal.","jir_og_title":"[GENDA Corporation] Syndicate Loan Agreement of 22.5 Billion Yen Signed\uff5cApril 2026","jir_og_description":"GENDA Corporation has entered into a syndicate loan agreement of 22.5 billion yen, permanentizing refinancing of share acquisition funds. The performance impact is expected to be minimal.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9398,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-41937","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds (Disclosure Progress) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-9166\/ir\/9166-20260423-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-9166\/ir\/9166-20260423-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-9166\/ir\/9166-20260423-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Disclosure Progress) - 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