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Disclosure4216ASAHI YUKIZAI CORPORATIONMaterials and Chemicals

Notice Regarding the Execution of a Syndicated Loan Agreement

The Board of Directors resolved to enter into a ¥17.5 billion committed syndicated loan agreement to finance construction of a new production facility in Nobeoka, Miyazaki Prefecture. The agreement is scheduled to be signed on 30 September 2026.

Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
175
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Execution of a committed syndicated loan agreement

Decision28 September 2026
Period CoveredCommitment period: from 1 December 2026 to 24 May 2029. Repayment date: 31 May 2039.
Implementation30 September 2026 (agreement scheduled to be signed)
Going forwardThe agreement is scheduled to be signed on 30 September 2026. The company will promptly disclose any matter requiring disclosure.
AmountTotal arranged amount: ¥17.5 billion
Quantity / scaleParticipating financial institutions: 3 banks
Reason

To finance construction of a new production facility in Nobeoka, Miyazaki Prefecture, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 will be minor.

Decision and Details
ItemDetails
Matter CoveredExecution of a committed syndicated loan agreement
Decision-Making BodyBoard of Directors
Decision Date28 September 2026
Implementation Date30 September 2026 (agreement scheduled to be signed)
Period CoveredCommitment period: from 1 December 2026 to 24 May 2029. Repayment date: 31 May 2039.
AmountTotal arranged amount: ¥17.5 billion
Quantity / scaleParticipating financial institutions: 3 banks
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 will be minor.
ReasonTo finance construction of a new production facility in Nobeoka, Miyazaki Prefecture, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position.
Related previous disclosures"Notice regarding the establishment of a new production facility," published on 24 December 2025
Future plansThe agreement is scheduled to be signed on 30 September 2026. The company will promptly disclose any matter requiring disclosure.
Items this document does not state (1)
Governing Rule

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To finance construction of the new production facility, secure a stable funding base, strengthen relationships with the company's relationship banks and further strengthen its financial position.

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Notice Regarding the Execution of a Syndicated Loan Agreement | ASAHI YUKIZAI CORPORATION (4216) timely disclosure | Komori