Funding facility under a committed syndicated loan
First written in FY2018-Q2. 7 of 9 entries say "Advanced", first in FY2018. Latest entry: FY2026.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「(1) Contract date 18 February 2026 (2) Use of proceeds Opening costs for new 株式会社極楽湯 stores (6) Total amount arranged ¥1,760 million (7) Final repayment date 31 May 2034」
The company newly entered into a syndicated loan totaling ¥1.76 billion, with a final repayment date of 31 May 2034, to fund the opening costs of a new store in Adachi-Kohoku. - FY2024AdvancedAnnual report
「The company entered into the syndicated loan agreement to apply the proceeds to repaying borrowings that were subject to a repayment moratorium, with the aim of normalizing its financial transactions after 3.5 years of support from financial institutions in the form of deferred repayments.」
The company entered into and drew down a ¥3.3 billion syndicated loan maturing on 30 December 2030, achieving a transition from deferred repayments to normal financial transactions. - FY2024-Q3AdvancedAnnual report
「On 26 December 2023, the company entered into syndicated loan agreements totaling ¥3.3 billion with several financial institutions, as described below. This also restored normal financial transactions.」
The company progressed from the previous syndicated loan financing facility, entering into a refinancing agreement totaling ¥3.3 billion and maturing on 30 December 2030, which was drawn down on 29 December 2023. - FY2020-Q1AdvancedAnnual report
「The company entered into a ¥1.8 billion committed syndicated loan agreement with multiple financial institutions, with Mizuho Bank as arranger, on the following terms.」
On 9 August 2019, the company entered into a ¥1.8 billion committed syndicated loan agreement with a borrowing maturity date of 31 July 2026. - FY2019-Q1RaisedAnnual report
「For the purpose of funding construction for the China spa facilities and hot spring inns whose openings have currently been announced, the company entered into a syndicated loan agreement with multiple financial institutions, with Sumitomo Mitsui Banking Corporation as arranger and Mizuho Bank as co-arranger, on the following terms. (1) Total amount arranged: ¥3.08 billion」
The company entered into a ¥3.08 billion committed syndicated loan agreement, exceeding the previous ¥2.3 billion facility and expanding the funding facility for construction of spa facilities and hot spring inns in China. - FY2018AdvancedAnnual report
「In addition to the group’s working capital and funding for new store openings in China, the company raised ¥2,670 million during the current consolidated fiscal year, including ¥2,300 million under a committed syndicated loan.」
The company states that it raised ¥2,670 million during the current consolidated fiscal year, including the ¥2.3 billion committed syndicated loan facility that had not been drawn down at the end of the previous fiscal year. - FY2018-Q2First statedAnnual report
「On 29 September 2017, the company entered into a ¥2.3 billion committed syndicated loan agreement with Sumitomo Mitsui Banking Corporation as arranger and Mizuho Bank as co-arranger. No borrowing under the agreement had been drawn down by the end of the second-quarter consolidated accounting period.」
The company entered into a ¥2.3 billion committed syndicated loan agreement. No borrowings had been drawn down by the end of the quarter, and the financing facility remained at the establishment stage.