Komori
Disclosure6803TEAC CORPORATIONElectrical Equipment and Precision Instruments

Notice Regarding the Extension of the Commitment Period under the Syndicated Loan Agreement

The commitment period for Tranche A of the syndicated loan was extended by one year from 31 March 2025. The maturity date for Tranche B remains 31 March 2028.

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Definitive
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Decision and Details

シンジケートローン契約のコミットメント期限の延長

Decision2025年3月31日(開示日。延長の決定日・発生日はNot disclosed)
Period Covered1年間(延長後の具体的な満期日はNot disclosed)
Implementation2025年3月31日(コミットメント期限の満期日。当該期限が1年間延長されたことを開示)
AmountトランシェA組成金額:25.0億円、トランシェB組成金額:13.0億円
Quantity / scaleCommitment expiry: extended by one year
Reason

Because the commitment expiry was extended by one year under the agreement

Impact on Business Performance

2025年3月期の連結業績予想に与える影響は軽微

Decision and Details
ItemDetails
Matter Coveredシンジケートローン契約のコミットメント期限の延長
Decision Date2025年3月31日(開示日。延長の決定日・発生日はNot disclosed)
Implementation Date2025年3月31日(コミットメント期限の満期日。当該期限が1年間延長されたことを開示)
Period Covered1年間(延長後の具体的な満期日はNot disclosed)
AmountトランシェA組成金額:25.0億円、トランシェB組成金額:13.0億円
Quantity / scaleCommitment expiry: extended by one year
Impact on Business Performance2025年3月期の連結業績予想に与える影響は軽微
ReasonBecause the commitment expiry was extended by one year under the agreement
Related previous disclosures2024年3月15日付で締結したシンジケートローン契約
Items this document does not state (3)
Decision-Making BodyGoverning RuleFuture plans

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.

本契約に基づき、コミットメント期限が1年間延長されたため。延長による2025年3月期の連結業績予想への影響は軽微とされています。

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This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Extension of the Commitment Period under the Syndicated Loan Agreement | TEAC CORPORATION (6803) timely disclosure | Komori