The company's Board of Directors resolved on February 12, 2026 to enter into a syndicated loan agreement with financial covenants. The facility is a 6 billion yen unsecured revolving credit line maturing September 30, 2032, arranged by Mizuho Bank with participation from major Japanese banks. The agreement includes an operating income covenant requiring consecutive two-year periods starting from December 2026 fiscal year-end to maintain non-negative operating profit.
¥6.0bn
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Summary
The company's Board of Directors resolved on February 12, 2026 to enter into a syndicated loan agreement with financial covenants. The facility is a 6 billion yen unsecured revolving credit line maturing September 30, 2032, arranged by Mizuho Bank with participation from major Japanese banks. The agreement includes an operating income covenant requiring consecutive two-year periods starting from December 2026 fiscal year-end to maintain non-negative operating profit.
Counterparty: Mizuho Bank Co., Ltd. (Arranger/Agent); MUFG Bank, Sumitomo Mitsui Banking Corporation, Resona Bank (Participants)