Ichigo (2337) · RiskRestated
Risk of Breaching Financial Covenants in Borrowing Agreements
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2018.
2entries
2years
0from disclosures
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Same theme, other companies
Risk of Loss of the Benefit of Time Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
44 other companies' latest entry also says "Restated".
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- FY2018RestatedAnnual report
「Some of the company's borrowing agreements contain financial covenants. If the company breaches these covenants in the future, it may be required to provide additional collateral or lose the benefit of time and repay the relevant borrowings in full.」
The company continues to disclose the possibility of additional collateral requirements and loss of the benefit of time and full repayment following a breach of financial covenants. - FY2017First statedAnnual report
「Some of the company's borrowing agreements contain financial covenants. If the company breaches these covenants in the future, there is no assurance that it will obtain the consent necessary from the lenders to avoid losing the benefit of time. If the necessary consent cannot be obtained, the company may be required to repay the relevant borrowings in full.」
The company discloses as a risk the possibility that a covenant breach may require it to obtain consent and repay borrowings in full.