Fundraising through a ¥50 billion Subordinated Syndicated Loan
First written in FY2020. 2 of 4 entries say "Restated". Latest entry: FY2021.
0 other companies' latest entry also says "Advanced".
- FY2021AdvancedAnnual report
「In December 2020, the Company executed a ¥50 billion subordinated syndicated loan to secure long-term funding for growth investment while maintaining and improving financial soundness. The funds will be allocated to demand for vehicle and IT investment.」
Specified that the ¥50 billion subordinated loan would be used for growth investment, financial soundness, and vehicle and IT investment. - FY2021-Q2RestatedAnnual report
「Cash flows from financing activities resulted in ¥35,292 million in financing (an increase in financing of ¥38,175 million year on year). This was mainly due to proceeds from long-term borrowings, including subordinated syndicated loans, while there were also outflows for the repayment of long-term borrowings and lease liabilities.」
Continued to disclose financing through long-term borrowings, including subordinated syndicated loans. - FY2021-Q1RestatedAnnual report
「Based on a resolution at a meeting of the Board of Directors held on 15 December 2020, the Company entered into an agreement for a subordinated syndicated loan totaling ¥50 billion (the “subordinated loan”).」
Disclosed the terms of the ¥50 billion subordinated syndicated loan and the drawdown on 30 December 2020. - FY2020First statedAnnual report
「With a view to returning to a growth trajectory as the infectious disease subsides over the medium to long term, the Company executed financing through a subordinated syndicated loan on 30 December 2020 to secure long-term funding for growth investment while maintaining and improving financial soundness.」
On 30 December 2020, the Company executed a ¥50 billion subordinated syndicated loan, securing financing to fund growth investment and maintain and improve financial soundness.