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Rasa (3023) · RiskFirst stated

Financial Covenants and Funding Support Obligations Relating to Borrowings by ラサ・リアルエステート

First written in FY2020. . Latest entry: FY2020.

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Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind

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  1. FY2020First statedAnnual report

    「The joint and several guarantor (the Company) must provide the borrower with funding support of at least ¥500 million by the end of March 2017 and cumulative funding support of at least ¥1,000 million by the end of March 2021. The joint and several guarantor (the Company) must maintain its capital contribution to the borrower at ¥510 million or more.」

    The company disclosed financial covenants related to subsidiary borrowings, including maintaining net assets, limiting ordinary losses, providing cumulative funding support of at least ¥1 billion by the end of March 2021, and maintaining capital contributions of at least ¥510 million.
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Financial Covenants and Funding Support Obligations Relating to Borrowings by ラサ・リアルエステート | Rasa Corporation (3023) | Komori