Entered into a financial agreement with special covenants with Mizuho Bank to allocate 2,170 million yen for the additional acquisition of DIX Holdings stock. The loan term is 7 years, with a final repayment date of July 31, 2033, and collateral is shares of the target company. The covenants require maintaining consolidated net assets at or above 75% of the previous year and avoiding two consecutive years of operating losses. 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The loan term is 7 years, with a final repayment date of July 31, 2033, and collateral is shares of the target company. The covenants require maintaining consolidated net assets at or above 75% of the previous year and avoiding two consecutive years of operating losses. Impact expected to be minor.","jir_summary":"### Overview\nINTLOOP resolved to enter into a monetary loan agreement with special covenants with Mizuho Bank. The loan amount is 2,170 million yen, intended for the additional acquisition of DIX Holdings stock and related costs for acquiring Under Works Co., Ltd. The repayment period is 7 years, with the final repayment date on July 31, 2033. The loan is secured by the target company\u2019s shares.\n\n### Outlook and impact\nThe impact on our consolidated results from this loan is expected to be minor. A key financial covenant requires maintaining consolidated net assets at year-end at or above 75% YoY and avoiding two consecutive years of operating profit losses.","jir_financial_highlights":"Concluded amount of the monetary loan agreement: 2,170 \u767e\u4e07\u5186 (Unknown)\nBorrowing period: 7 \u5e74 (Unknown)\nFinal repayment date: 2033 \u5e74 7 \u6708 31 \u65e5 (Unknown)","jir_category":"","jir_hashtags":"#INTLOOP, #IR, #JapanStocks","jir_key_figures":"Concluded amount of the monetary loan agreement: 2,170 \u767e\u4e07\u5186\nBorrowing period: 7 \u5e74\nFinal repayment date: 2033 \u5e74 7 \u6708 31 \u65e5","jir_meta_title":"\u3010INTLOOP\u3011 Finance with covenants concluded with Mizuho Bank | 2026\/08\/03","jir_meta_description":"INTLOOP decides on a covenant-based loan to fund the additional acquisition of DIX Holdings stock. Loan amount 2,170 million yen, 7-year term, covenants require maintaining net assets above 75% and avoiding operating profit losses. Expected minor impact going forward.","jir_og_title":"\u3010INTLOOP\u3011 Finance with covenants concluded with Mizuho Bank | 2026\/08\/03","jir_og_description":"INTLOOP enters into a covenant-based loan with Mizuho Bank. Funds for stock acquisitions amount to 2,170 million yen, 7-year repayment, collateral is stock. Expected minor impact going forward.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57029,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-93595","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n