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Wellneo Sugar (2117) · FactFirst stated

Cancellation of Commitment Line Agreement

First written in FY2024-Q3. . Latest entry: FY2024-Q3.

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Termination of Commitment Line Facility Agreement by Consolidated SubsidiaryA theme 2 companies write about · 1 as a headwind · 0 as a tailwind

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  1. FY2024-Q3First statedAnnual report

    「Our group had entered into commitment line agreements with financial institutions to secure liquidity, but cancelled them during the third quarter of the current consolidated fiscal period.」

    The commitment line agreement established to secure liquidity was cancelled during the third quarter of the current fiscal year, reducing the total commitment line from ¥2,000 million at the end of the previous consolidated fiscal year to zero.
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Cancellation of Commitment Line Agreement | WELLNEO SUGAR Co.,Ltd. (2117) | Komori