Mitsui Kinzoku (5706) · RiskMitigated
Breach of Financial Covenants under Syndicated Loans and Other Facilities
First written in FY2016. 1 of 2 entries say "Mitigated", first in FY2020. Latest entry: FY2020.
2entries
5years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of the Benefit of Time Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
39 other companies' latest entry also says "Mitigated".
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- FY2020MitigatedAnnual report
「The Group’s financial position is at a level that presents no problems in light of the financial covenants, but it monitors the position on an ongoing basis to reduce funding risk.」
財務制限条項について、財政状態は問題のない水準にあるとの認識と、随時モニタリングによる対応を記載している。 - FY2016First statedAnnual report
「These agreements contain certain financial covenants. If we breach them, we may lose the benefit of time for repayment and be required to make lump-sum repayments, which may affect the operating results and financial position of our group.」
The company identifies this as a risk associated with syndicated loans and commitment-line agreements used to secure stable financing.