The company's Board of Directors approved a 2.3 billion yen syndicated loan on January 13, 2026, to be executed on January 23, 2026, with a 10-year maturity until January 31, 2036. The loan includes financial covenants requiring minimum equity ratios and EBITDA thresholds, with eight participating financial institutions led by Bank of Sixteenths as arranger and agent.
¥2.3bn
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Summary
The company's Board of Directors approved a 2.3 billion yen syndicated loan on January 13, 2026, to be executed on January 23, 2026, with a 10-year maturity until January 31, 2036. The loan includes financial covenants requiring minimum equity ratios and EBITDA thresholds, with eight participating financial institutions led by Bank of Sixteenths as arranger and agent.
Counterparty: Bank of Sixteenths (株式会社十六銀行) as Arranger/Agent; Syndicate includes Nagoya Bank, Norinchukin Bank, MUFG Bank, Hyakugo Bank, Mizuho Bank, Mizuho Trust Bank, and Aichi Bank