Tve (6466) · InitiativeAdvanced
Stable and Efficient Working Capital Financing through Commitment Line Agreements
First written in FY2018-Q2. 1 of 2 entries say "Advanced", first in FY2018. Latest entry: FY2018.
2entries
1years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 367 companies write about · 36 as a headwind · 332 as a tailwind
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 371 threads.Full recordFilings, disclosures and news, newest first
- FY2018AdvancedAnnual report
「Total of specific loan facility agreements and commitment lines: ¥1,100 million; outstanding borrowings: —」
The total of specific loan facilities and commitment lines used to secure working capital increased from ¥600 million in the previous fiscal year to ¥1,100 million. - FY2018-Q2First statedAnnual report
「During the second quarter of the fiscal year, the company entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure working capital on a stable and efficient basis. Borrowing limit: ¥500 million; agreement date: 30 March 2018; agreement term: 30 March 2018 to 29 March 2019.」
A new ¥500 million commitment line agreement was entered into with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure working capital on a stable and efficient basis. The agreement term is from 30 March 2018 to 29 March 2019.