Ckd (6407) · InitiativeRestated
Syndicated Loan Financing for Factory Construction and Related Purposes
First written in FY2023. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Syndicated Loan Financing for Plant ConstructionA theme 7 companies write about · 0 as a headwind · 8 as a tailwind
2 other companies' latest entry also says "Restated".
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.
Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Syndicated term loan agreement Balance at fiscal year-end 20,000 million yen 30 May 2031 Unsecured」
The company maintains a ¥20,000 million syndicated loan for factory construction and other projects and disclosed the 30 May 2031 repayment date and financial covenants. - FY2023First statedAnnual report
「(1) Use of funds Investment in factory construction and other projects for future business expansion (4) Borrowing amount 20,000 million yen (7) Drawdown date 31 May 2023 (8) Repayment date 30 May 2031」
The company entered into and drew down a syndicated term loan totaling ¥20,000 million from 8 financial institutions, including Sumitomo Mitsui Banking Corporation, to fund investment in factory construction and other projects for business expansion.