Tsubaki Nakashima (6464) · InitiativeFirst stated

Improving Borrowing Terms Through Refinancing of PBC Acquisition Financing

First written in FY2017-Q3. . Latest entry: FY2017-Q3.

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Refinancing Existing Borrowings Through a Syndicated Loan and Stabilizing Cash FlowA theme 35 companies write about · 0 as a headwind · 35 as a tailwind

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FY2017-Q3First statedAnnual report
「To further improve borrowing terms, the company entered into new borrowing agreements on 1 November 2017 to refinance existing borrowings of ¥34,000 million.」
The company entered into new agreements totaling $175,793,268 and ¥14,000 million in connection with the PBC acquisition, with refinancing scheduled for 30 November 2017 and final repayment due on 30 November 2026. The facilities include financial covenants.

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