Fujimi (5384) · RiskAdvanced
Risk of Acceleration Under Syndicated Loans with Financial Covenants
First written in FY2026-H1. 1 of 2 entries say "Advanced", first in FY2026. Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 163 companies write about · 164 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
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 163 companies compared. The sentences above are computed from all 163.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Agreement date: 27 May 2025 Repayment date: 31 May 2030 Balance at fiscal year-end: ¥10,000 million If the financial covenants are breached and a demand is made by the majority of lenders, the company will lose the benefit of time.」
For FY2026, the company specifically disclosed the ¥10,000 million term loan balance, a covenant requiring net assets to be maintained above a specified level, and a covenant requiring ordinary losses to be avoided for 2 consecutive fiscal years. - FY2026-H1First statedAnnual report
「The company entered into a syndicated term loan agreement with financial institutions, subject to financial covenants, to fund investments including the construction costs of a new plant and new research institute for future business expansion.」
The term loan executed on 27 May 2025, with an outstanding balance of ¥10,000 million and a repayment date of 31 May 2030, contains financial covenants requiring the maintenance of net assets above a specified level and avoidance of ordinary losses for 2 consecutive fiscal years. The company disclosed that a breach of the financial covenants followed by a demand from the majority of lenders could result in loss of the benefit of time.