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Tokyu Fudosan Holdings (3289) · RiskFirst stated

Financial constraints under loans with financial covenants

First written in FY2027-H1. . Latest entry: FY2027-H1.

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  1. FY2027-H1First statedAnnual report

    「During the current interim consolidated accounting period, the company entered into the following new loan agreements containing financial covenants. 30 September 2026 Regional banks and others 10,100 6 October 2031 None • Maintain net assets at each fiscal year-end at or above 75% of the higher of net assets at the end of the previous fiscal year or at the end of the fiscal year ending March 2026. • Do not record both ordinary loss and operating loss for 2 consecutive fiscal years. • Maintain a long-term issuer credit rating from Japan Credit Rating Agency, Ltd. at BBB- or higher. 9,900 6 October 2036」

    The company entered into new loan agreements with financial covenants requiring it to maintain net assets at 75% or more, avoid ordinary losses and operating losses for 2 consecutive fiscal years, and maintain a long-term issuer credit rating of BBB- or higher. There was no statement that a breach of the financial covenants had occurred.
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Financial constraints under loans with financial covenants | Tokyu Fudosan Holdings Corporation (3289) | Komori