Komori
Alfresa Holdings (2784) · RiskFirst stated

Financial Covenants on Syndicated Loans and Other Borrowings

First written in FY2016. . Latest entry: FY2016.

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  1. FY2016First statedAnnual report

    「This agreement contains certain financial covenants. If the group breaches any of them, it could lose the benefit of deferred repayment and be required to repay the borrowings in full, potentially affecting its financial results.」

    This is the risk of breaching covenants attached to syndicated loans and committed credit lines used for stable financing.
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