Borrowing and Syndicated Loan Financing for the Mail Customer Center Acquisition
First written in FY2024-Q1. 1 of 2 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2024-Q2.
22 other companies' latest entry also says "Advanced".
- FY2024-Q2AdvancedAnnual report
「Funds provided by financing activities during the six-month period ended [the current second quarter] amounted to ¥1,742.570 million. This was mainly attributable to proceeds of ¥1,740 million from long-term borrowings.」
After repaying the short-term borrowing associated with the acquisition of メールカスタマーセンター, the company raised funds through ¥1,740 million in long-term borrowings. - FY2024-Q1First statedAnnual report
「On 2 October 2023, we decided to borrow funds to finance the acquisition of shares in connection with the subscription for a third-party allotment of new shares by メールカスタマーセンター株式会社, and executed the borrowing as follows: borrowing amount, ¥1,760 million; repayment date, 29 December 2023. After repaying the above borrowing, we planned to raise the same amount through a syndicated loan arranged by Sumitomo Mitsui Banking Corporation.」
To fund the acquisition of メールカスタマーセンター, the company drew a ¥1,760 million short-term loan and disclosed, for the first time, a plan to raise the same amount through a syndicated loan after repayment.