¥6.5 billion term loan agreement for the Kitakyushu Livestock Plant
First written in FY2018. 5 of 7 entries say "Advanced", first in FY2020. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Outstanding syndicated loan borrowings: ¥3,005 million」
The balance of the syndicated loan contracted in 2018 for the Kitakyushu Livestock Plant decreased from ¥3,671 million at the end of the previous fiscal year to ¥3,005 million, reflecting continued repayment. - FY2026-H1AdvancedAnnual report
「Outstanding syndicated loan borrowings: ¥3,338 million」
Outstanding borrowings under the existing syndicated loan for the Kitakyushu Livestock Plant decreased from ¥3,671 million at the end of the previous fiscal year to ¥3,338 million. - FY2024AdvancedAnnual report
「Outstanding syndicated loan borrowings: ¥4,336 million」
Outstanding borrowings under the term loan for the Kitakyushu Livestock Plant decreased from ¥5,002 million at the end of the previous fiscal year to ¥4,336 million, reflecting continued repayment. - FY2022RestatedAnnual report
「In March 2018, we entered into a ¥6.5 billion term loan agreement with a banking syndicate comprising ㈱横浜銀行 as arranger and agent, and 農林中央金庫 and ㈱みずほ銀行 as co-arrangers. The agreement is intended to consolidate the borrowing terms and contact point, thereby ensuring flexibility and stability in financing. The funds have been used in part for the construction of the building and the purchase and manufacture of machinery and equipment for the Kitakyushu Livestock Plant.」
Continued disclosure of the purpose, use of proceeds and financing structure for the ¥6.5 billion term loan for the Kitakyushu Livestock Plant. - FY2021-Q2AdvancedAnnual report
「Total liabilities at the end of the second quarter of the current consolidated fiscal period were ¥54,763 million, up 5.4% from the end of the previous fiscal year, mainly due to an increase in borrowings following the execution of the syndicated loan agreement. The funds raised under the agreement have been used in part for the construction of the building and the purchase and manufacture of machinery and equipment for the Kitakyushu Livestock Plant.」
The syndicated loan was drawn down and used to fund the building and machinery equipment for the Kitakyushu Livestock Plant. Total liabilities increased 5.4% from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「First drawdown: 29 November 2019, ¥2,782 million; second drawdown: 31 August 2020, ¥2,782 million (scheduled); third drawdown: 30 October 2020, ¥936 million (scheduled)」
The first ¥2,782 million drawdown under the ¥6.5 billion term loan for the Kitakyushu Livestock Plant was made, and the dates and amounts for the remaining drawdowns were disclosed as scheduled following the change. - FY2018First statedAnnual report
「In March 2018, we entered into a ¥6.5 billion term loan agreement with a banking syndicate comprising 株式会社横浜銀行 as arranger and agent, and 農林中央金庫 and 株式会社みずほ銀行 as co-arrangers. The agreement is intended to consolidate the borrowing terms and contact point, thereby ensuring flexibility and stability in financing. The funds will be used in part for the construction of the building and the purchase and manufacture of machinery and equipment for the Kitakyushu Livestock Plant (provisional name).」
Entered into a ¥6.5 billion term loan agreement with a banking syndicate to fund part of the construction and equipment purchases for the Kitakyushu Livestock Plant.