The company entered into a money lending agreement with financial covenants on February 24, 2026. The agreement consists of two term loans totaling ¥11,950 million (Term Loan A: ¥4,750 million and Term Loan B: ¥7,200 million), both with a final repayment date of February 28, 2031. The loans are subject to two main financial covenants: maintaining positive consolidated total equity and avoiding two consecutive periods of consolidated operating or net losses.
¥11.9bn
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Summary
The company entered into a money lending agreement with financial covenants on February 24, 2026. The agreement consists of two term loans totaling ¥11,950 million (Term Loan A: ¥4,750 million and Term Loan B: ¥7,200 million), both with a final repayment date of February 28, 2031. The loans are subject to two main financial covenants: maintaining positive consolidated total equity and avoiding two consecutive periods of consolidated operating or net losses.