{"id":8377,"date":"2025-12-23T16:01:28","date_gmt":"2025-12-23T07:01:28","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6723-20251223-01_wp_general_ir\/"},"modified":"2025-12-23T16:02:48","modified_gmt":"2025-12-23T07:02:48","slug":"6723-20251223-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6723\/ir\/6723-20251223-01_wp_general_ir\/","title":{"rendered":"Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing)"},"content":{"rendered":"<p>The final repayment date of the syndicated loan agreement and the JBIC loan agreement has been changed from the end of December 2026 to December 30, 2025.<\/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":"6723","jir_company_name":"Renesas Electronics Corporation","jir_importance":"\u26052","jir_publication_date":"2025-12-23","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2025\/12\/6723-20251223-01.pdf","jir_short_summary":"The final repayment date of the syndicated loan agreement and the JBIC loan agreement has been changed from the end of December 2026 to December 30, 2025.","jir_summary":"### Key Announcement Details\nRenesas Electronics Corporation has decided to change the final repayment date of the syndicated loan agreement and the loan agreement with Japan Bank for International Cooperation (JBIC loan agreement), previously announced on December 23, 2021, in the \u201cNotice Regarding Borrowing of Funds (Refinancing),\u201d from the end of December 2026 to December 30, 2025. This measure is intended to maintain financial soundness and ensure a stable financial foundation through early repayment based on contractual terms. The total borrowing amounts remain unchanged at \u00a596 billion under the syndicated loan agreement and \u00a5144 billion under the JBIC loan agreement, with no change to the contract signing or borrowing dates.\n\n### Impact on Investors\nThe change in the final repayment date is expected to have a minimal impact on financial results for the fiscal year ending December 2025. Since the total borrowing amounts remain unchanged and this is a measure aimed at stabilizing the financial base, no significant risks or increased burdens to investors are anticipated. The company will continue to strive to maintain financial soundness.","jir_financial_highlights":"Total Borrowings under Syndicated Loan Agreement: \u00a596 billion (Unknown)\nTotal Borrowings under JBIC Loan Agreement: \u00a5144 billion (Unknown)","jir_category":"Other, Strategy\/Investment","jir_hashtags":"#RenesasElectronicsCorporation, #IR, #JapaneseStocks","jir_key_figures":"Total borrowings under syndicated loan agreement \u00a596 billion\nTotal borrowings under JBIC loan agreement \u00a5144 billion","jir_meta_title":"Renesas Electronics Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing)","jir_meta_description":"Renesas Electronics Corporation has changed the final repayment date for the syndicated loan agreement and JBIC loan agreement to December 30, 2025. This measure maintains financial soundness with minimal impact on earnings.","jir_og_title":"Renesas Electronics Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing)","jir_og_description":"The final repayment dates for the syndicated loan agreement and JBIC loan agreement have been advanced. This important announcement aims to stabilize the financial base.","jir_og_image_url":"\/assets\/og\/company-ir-general.jpg","jir_chart_data_collection":"[]","ir_related_company":6885,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-8377","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>Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing) - 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-6723\/ir\/6723-20251223-01_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-6723\/ir\/6723-20251223-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6723\/ir\/6723-20251223-01_wp_general_ir\/\",\"name\":\"Partial Amendment to the Notice Regarding Borrowing of Funds (Refinancing) - 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