Btm (5247) · RiskDropped
Financial Covenants in Commitment Line Agreements
First written in FY2024-Q3. 1 of 2 entries say "Dropped", first in FY2024. Latest entry: FY2024.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Time from Breaching Financial CovenantsA theme 287 companies write about · 291 as a headwind · 0 as a tailwind
16 other companies' latest entry also says "Dropped".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 293 threads.Full recordFilings, disclosures and news, newest first
- FY2024DroppedAnnual report
「Total overdraft facility and commitment line amount ¥780 million」
The amounts of the overdraft agreement and commitment line are disclosed, but the financial covenants described in the previous quarterly report are not included in the notes for the fiscal year. - FY2024-Q3First statedAnnual report
「The above commitment line agreement includes financial covenants requiring the maintenance of net assets at or above a specified level, among other requirements.」
The commitment line agreement disclosed during the third quarter includes financial covenants requiring the maintenance of net assets at or above a specified level, among other requirements. No specific threshold or breach is described.