{"id":65631,"date":"2026-06-18T14:01:49","date_gmt":"2026-06-18T05:01:49","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4935-20260618-02_wp_basic\/"},"modified":"2026-07-12T12:16:05","modified_gmt":"2026-07-12T03:16:05","slug":"4935-20260618-02_wp_basic","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4935\/ir\/4935-20260618-02_wp_basic\/","title":{"rendered":"Notice Regarding the Extension of Commitment Line Agreements 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":"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 Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-06-18","jir_source_link":"[Placeholder]","jir_short_summary":"To secure working capital, entered into a loan agreement with financial covenants attached with Resona Bank. Principal: JPY 500 million, no collateral, repayment due December 30, 2026, with financial covenants. The impact on consolidated results for the current term is expected to be minor.","jir_summary":"### Contract signing and purpose\nThis matter involves entering into a loan agreement with financial covenants attached with Resona Bank to secure operating funds. The counterparties, debt amount, repayment date, interest terms, and existence of collateral are specified, and financial covenants are set.\n\n### Impact and outlook\nIt is important to note that violation of the financial covenants could result in loss of the favorable repayment terms, but the impact on consolidated results from this agreement is expected to be small. We will promptly disclose any items that require additional disclosure in the future.","jir_financial_highlights":"Debt principal: JPY 500 million\nMaturity: December 30, 2026\nCollateral: Unsecured","jir_category":"Other","jir_hashtags":"#Liberta, #IR, #JapanEquities","jir_key_figures":"Debt principal: 500 million yen\nMaturity: December 30, 2026\nCollateral: Unsecured","jir_meta_title":"[Liberta] Notice of Conclusion of Loan Agreement with Financial Covenants | 2026-06","jir_meta_description":"Liberta signs a loan agreement with financial covenants with Resona Bank. Principal debt 500 million yen, no collateral, repayment date December 30, 2026. Details of the financial covenants and impact on performance are explained.","jir_og_title":"[Liberta] Notice of Conclusion of Loan Agreement with Financial Covenants | 2026-06","jir_og_description":"Liberta enters into a loan agreement with financial covenants. Principal debt 500 million yen, repayment date December 30, no collateral. Overview and impact of the financial covenants.","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-65631","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 Commitment Line Agreements 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\/4935-20260618-02_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\/4935-20260618-02_wp_basic\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4935\/ir\/4935-20260618-02_wp_basic\/\",\"name\":\"Notice Regarding the Extension of Commitment Line Agreements with Financial Covenants - 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