{"id":65630,"date":"2026-06-18T14:01:46","date_gmt":"2026-06-18T05:01:46","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4935-20260618-01_wp_basic\/"},"modified":"2026-07-12T12:15:59","modified_gmt":"2026-07-12T03:15:59","slug":"4935-20260618-01_wp_basic","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4935\/ir\/4935-20260618-01_wp_basic\/","title":{"rendered":"Notice Regarding the Extension of the Commitment Line Agreement with Financial 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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":"4935","jir_company_name":"Liberta Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-06-18","jir_source_link":"[Placeholder]","jir_short_summary":"Decision to extend a financially conditioned commitment line. Maximum loan amount 500 million yen, contract term of 1 year, unsecured. Extension date June 30, 2026, with financial covenants including maintaining consolidated equity capital at 75% or higher year-over-year. Expected minor impact on future performance.","jir_summary":"### Overview\nThis is a notice regarding the extension of a committed line of credit with financial covenants already in place with Risona Bank. As extension conditions, the maximum loan amount is 500 million yen, the contract term is 1 year, and it remains unsecured, with the renewal date set to June 30, 2026. The new financial covenants include maintaining the consolidated capital (equity) at 75% or higher versus the previous year, and ensuring the consolidated operating profit or loss does not become negative.\n\n### Impact and outlook\nThe direct impact on consolidated performance is expected to be minor, and if there are any matters to be disclosed in the future, they will be promptly disclosed. The extension is intended to secure financial stability and financing flexibility, and the mid- to long-term impact on capital policy and liquidity is considered limited.","jir_financial_highlights":"Maximum loan amount: 500 million yen\nRenewal date: June 30, 2026\nContract term: 1 year\nCollateral: Unsecured\nFinancial covenants (capital): Maintain consolidated equity at 75% or higher year over year\nFinancial covenants (operating profit): Ensure profits do not become losses","jir_category":"Other","jir_hashtags":"#Liberta, #IR, #JapaneseStocks","jir_key_figures":"Maximum loan amount: 500 million yen\nRenewal date: June 30, 2026\nContract term: 1 year","jir_meta_title":"\u3010Liberta\u3011 Extend financial covenants-backed commitment line by 1 year | June 2026","jir_meta_description":"Liberta extends its financially conditioned commitment line. Maximum loan amount 500 million yen, unsecured, contract term 1 year. Capital (equity) must be maintained at 75% or higher YoY, with the covenant to keep operating profit in the black disclosed.","jir_og_title":"\u3010Liberta\u3011 Announces extension of covenanted commitment line","jir_og_description":"Liberta extends its covenanted commitment line. New terms: 500 million yen, 1-year term, unsecured, with covenants. Future impact expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59104,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-65630","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 the Extension of the Commitment Line Agreement with Financial Covenants - 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-4935\/ir\/4935-20260618-01_wp_basic\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-4935\/ir\/4935-20260618-01_wp_basic\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4935\/ir\/4935-20260618-01_wp_basic\/\",\"name\":\"Notice Regarding the Extension of the Commitment Line Agreement with Financial Covenants - 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