Execution of a syndicated loan agreement with financial covenants
Filing company (SBI Leasing Services Co., Ltd.)
Aircraft for sale related to an operating lease business fund for aircraft (Japanese Operating Lease (JOL) product)
To purchase aircraft for sale for an aircraft operating lease business fund (JOL product).
The amount has not been disclosed (the impact on results for the fiscal year ending March 2027 is immaterial)
Fiscal year ending March 2027
The impact of entering into this agreement on results for the fiscal year ending March 2027 is immaterial.
The agreement will be executed on 5 November 2026 (scheduled), with repayment on 5 November 2027 (scheduled). As a financial covenant, total net assets in the consolidated balance sheet must be maintained at 75% or more of the amount at the end of the immediately preceding fiscal year.
| Item | Details |
|---|---|
| Event name | Execution of a syndicated loan agreement with financial covenants |
| Date of occurrence | 28 October 2026 (the date on which the Company decided to execute the agreement; the agreement is scheduled to be executed on 5 November 2026) |
| Subject Entity | Filing company (SBI Leasing Services Co., Ltd.) |
| Target Locations / Products | Aircraft for sale related to an operating lease business fund for aircraft (Japanese Operating Lease (JOL) product) |
| Cause | To purchase aircraft for sale for an aircraft operating lease business fund (JOL product). |
| Amount of Impact on Business Performance | The amount has not been disclosed (the impact on results for the fiscal year ending March 2027 is immaterial) |
| Accounting period in which recognized | Fiscal year ending March 2027 |
| Impact on Earnings Forecast | The impact of entering into this agreement on results for the fiscal year ending March 2027 is immaterial. |
| Outlook | The agreement will be executed on 5 November 2026 (scheduled), with repayment on 5 November 2027 (scheduled). As a financial covenant, total net assets in the consolidated balance sheet must be maintained at 75% or more of the amount at the end of the immediately preceding fiscal year. |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To purchase aircraft for sale for an aircraft operating lease business fund (JOL product).