Funding Plan and Financial Covenant Waivers by Financial Institutions
First written in FY2016. 13 of 35 entries say "Restated". Latest entry: 2026-09-30.
41 other companies' latest entry also says "Mitigated".
- 2026-09-30MitigatedTimely disclosure
「本契約に基づきコミットメント期限が 1 年間延長されました。」
運転資金および既存借入金の借換資金に用いるコミットメントラインの利用可能期間が1年間延長され、資金調達環境に関するリスクが低減する方向の変更が示された。 - FY2026MitigatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥3,350 million syndicated loan commitment line agreement (¥2,111 million drawn at the end of the fiscal year).」
A new commitment line with a ¥3,350 million limit was secured. The amount drawn at fiscal year-end was ¥2,111 million, leaving ¥1,240 million undrawn. - FY2026-H1Fully drawnAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,500 million syndicated loan commitment line agreement (¥2,500 million drawn during the interim consolidated accounting period).」
The ¥2,500 million commitment line was maintained as a funding facility, but it was fully drawn at the end of the interim period. - FY2025-H1Increase in amount drawnAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,500 million syndicated loan commitment line agreement (¥2,400 million drawn during the interim consolidated accounting period).」
The ¥2,500 million commitment line was maintained as a funding facility, but the amount drawn increased from ¥1,200 million at the end of the previous fiscal year to ¥2,400 million. - FY2024AdvancedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,500 million syndicated loan commitment line agreement and a ¥1,300 million term loan agreement (¥1,200 million drawn under the commitment line at the end of the fiscal year).」
The new syndicated loan agreements secured a ¥2,500 million commitment line and a ¥1,300 million term loan. ¥1,200 million was drawn under the commitment line at fiscal year-end, leaving ¥1,300 million undrawn. - FY2024-Q3Increase in amount drawnAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,540 million syndicated loan commitment line agreement (¥2,337 million drawn during the third quarter).」
The amount drawn at the end of the third quarter under the ¥2,540 million commitment line maintained as a funding facility was disclosed as ¥2,337 million. - FY2024-Q2RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,540 million syndicated loan commitment line agreement (¥2,032 million drawn during the second quarter).」
The ¥2,540 million syndicated loan facility was maintained, and we reconfirmed that ¥2,032 million was drawn at the end of the second quarter. - FY2024-Q1RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,540 million syndicated loan commitment line agreement (¥2,134 million drawn during the first quarter).」
The ¥2,540 million syndicated loan facility was continued, and the amount drawn at the end of the first quarter was disclosed as ¥2,134 million. - FY2023AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 23 March 2023 and had a ¥2,540 million limit, we entered into an extension agreement with a maturity date of 29 March 2024 and a ¥2,540 million limit.」
For the existing syndicated loan, we entered into an extension agreement through 29 March 2024, continuing the ¥2,540 million funding facility. - FY2023-Q3RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,540 million syndicated loan commitment line agreement (¥2,540 million drawn as of the end of the third quarter).」
The ¥2,540 million syndicated loan facility was maintained, and we reconfirmed that it was fully drawn at the end of the third quarter. - FY2023-Q2RestatedAnnual report
「The Company has entered into a ¥2,540 million syndicated loan commitment line to secure flexible and stable financing, of which ¥2,540 million had been drawn as of the end of the second quarter of the current consolidated fiscal year.」
The ¥2,540 million syndicated loan was maintained as a funding facility, and we reconfirmed that it was fully drawn at the end of the second quarter. - FY2023-Q1Fully drawnAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,540 million syndicated loan commitment line agreement (¥2,540 million drawn during the first quarter).」
We disclosed that the syndicated loan commitment line with a ¥2,540 million limit was fully drawn at the end of the quarter. - FY2022ReframedAnnual report
「The existing syndicated loan agreement, which was scheduled to mature on 27 September 2021, was terminated, and a bilateral commitment line agreement with a ¥2,140 million limit was entered into. That agreement was terminated on 24 March 2022, and a new syndicated loan agreement with a ¥2,540 million limit was entered into.」
The bilateral commitment line was terminated on 24 March 2022, and the funding facility was changed to a new syndicated loan agreement with a ¥2,540 million limit. - FY2022-Q3RestatedAnnual report
「To secure working capital, we have entered into a ¥2,140 million bilateral commitment line agreement (¥2,140 million drawn during the third quarter).」
We reconfirmed the continued use of the ¥2,140 million bilateral commitment line to secure working capital. - FY2022-Q2ReframedAnnual report
「On 21 September 2021, the Company entered into a bilateral commitment line agreement with a maturity date of 27 September 2022 and a ¥2,140 million limit. The commitment line agreement includes financial covenants. The syndicated loan agreement with a ¥2.14 billion limit arranged by MUFG Bank, Ltd. expired on 27 September 2021, the contractual termination date.」
The composition of the funding facilities changed following the termination of the existing syndicated loan and the execution of a bilateral commitment line agreement with a maturity date of 27 September 2022. - FY2022-Q1RestatedAnnual report
「The Company has entered into a ¥2,140 million syndicated loan commitment line to secure flexible and stable financing, of which ¥2,140 million was drawn during the first quarter of the current consolidated fiscal year.」
We reconfirmed the continued availability of the ¥2,140 million syndicated loan facility. - FY2021AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 27 September 2020 and had a ¥2,140 million limit, we entered into the following extension agreements: an extension agreement with a maturity date of 27 March 2021 and a ¥2,140 million limit; and an extension agreement with a maturity date of 27 September 2021 and a ¥2,140 million limit.」
For the existing syndicated loan, we entered into extension agreements with maturity dates of 27 March 2021 and 27 September 2021, continuing the funding facility. - FY2021-Q3RestatedAnnual report
「The Company has entered into a ¥2,140 million syndicated loan commitment line to secure flexible and stable financing, of which ¥2,140 million was drawn during the third quarter of the current consolidated fiscal year.」
We reconfirmed the continued availability of the ¥2,140 million commitment line as a funding facility. - FY2021-Q2AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 27 September 2020 and had a ¥2,140 million limit, we entered into a six-month extension agreement to solicit new lenders and for other purposes. The syndicated loan includes financial covenants.」
For the existing syndicated loan, we entered into a six-month extension agreement from its 27 September 2020 maturity date to solicit new lenders and for other purposes. - FY2021-Q1RestatedAnnual report
「The Company has entered into a ¥2,140 million syndicated loan commitment line to secure flexible and stable financing, of which ¥2,140 million was drawn during the first quarter of the current consolidated fiscal year.」
We reconfirmed the continued availability of the ¥2,140 million syndicated loan facility. - FY2020AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 27 September 2019 and had a ¥2,650 million limit, we entered into the following extension agreements: an extension agreement with a maturity date of 27 December 2019 and a ¥2,650 million limit; an extension agreement with a maturity date of 27 April 2020 and a ¥2,140 million limit; and an extension agreement with a maturity date of 27 September 2020 and a ¥2,140 million limit.」
For the existing syndicated loan, we entered into an extension agreement through 27 September 2020, continuing the ¥2,140 million funding facility. - FY2020-Q3AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 27 December 2019 and had a ¥2,650 million limit, we entered into an extension agreement with a maturity date of 27 April 2020 and a ¥2,140 million limit to solicit new lenders and for other purposes.」
The existing agreement was extended to 27 April 2020 to solicit new lenders and for other purposes, and an agreement with a ¥2,140 million limit was entered into. - FY2020-Q2AdvancedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 27 September 2019 and had a ¥2,650 million limit, we entered into a three-month extension agreement to solicit new lenders and for other purposes. The syndicated loan includes financial covenants.」
For the existing syndicated loan, we entered into a three-month extension agreement to solicit new lenders and for other purposes. - FY2019-Q2SoftenedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,650 million syndicated loan commitment line agreement (¥2,140 million drawn during the second quarter).」
Following an amendment to the existing agreement, the commitment line limit was reduced from ¥2,800 million to ¥2,650 million. - FY2019-Q1RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,800 million syndicated loan commitment line agreement (¥2,220 million drawn at the end of the first quarter).」
We disclosed the ¥2,800 million commitment line and the ¥2,220 million drawn under it, reconfirming the availability of funding facilities. - FY2018-Q3RestatedAnnual report
「As described in “II. Business Overview, 1. Business and Other Risks,” our group faces circumstances that raise significant doubt about the going-concern assumption. To resolve the event or circumstances, however, we formulated a funding plan and renewed the syndicated loan agreement during the second quarter, securing sufficient funding facilities.」
We reconfirmed the measures taken to secure sufficient funding facilities through the formulation of a funding plan and the renewal of the syndicated loan agreement during the second quarter. - FY2018-Q2SoftenedAnnual report
「For the existing syndicated loan agreement, which was scheduled to mature on 15 September 2017, we entered into an amendment agreement for a syndicated loan facility with a limit of ¥2,800 million. The agreement includes financial covenants.」
The existing agreement was amended and a ¥2,800 million facility agreement was entered into. The limit was reduced from the previously disclosed ¥2,900 million commitment line. - FY2018-Q1RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,900 million syndicated loan commitment line agreement (¥2,300 million drawn at the end of the first quarter).」
We disclosed the ¥2,900 million commitment line and the ¥2,300 million drawn under it, reconfirming the availability of funding facilities. - FY2017AdvancedAnnual report
「In May 2017, we obtained the consent of all financial institutions and others participating in the syndicated loan not to exercise their rights to accelerate repayment.」
The ¥2,900 million commitment line was maintained, and all lenders consented not to exercise their rights to accelerate repayment. - FY2017-Q3RestatedAnnual report
「To enable flexible and stable funding, we have entered into a ¥2,900 million syndicated loan commitment line agreement (¥2,300 million drawn at the end of the third quarter).」
We disclosed the ¥2,900 million commitment line and the ¥2,300 million drawn under it, reconfirming the availability of funding facilities. - FY2017-Q2AdvancedAnnual report
「To resolve the event or circumstances, we formulated a funding plan and renewed the syndicated loan agreement during the second quarter, securing sufficient funding facilities.」
Based on the funding plan, we renewed the syndicated loan agreement with a ¥2,900 million facility and secured funding facilities. - FY2017-Q1RestatedAnnual report
「To resolve the event or circumstances, we formulated a funding plan and discussed with the lending financial institutions and others a waiver of the financial covenants under the syndicated loan agreement. As a result, we obtained the consent of all lenders not to exercise their rights to accelerate repayment.」
The formulation of a funding plan, discussions regarding a waiver of the financial covenants, and the consent of all lenders were reiterated. - FY2016MitigatedAnnual report
「To resolve the event or circumstances, we formulated a funding plan and discussed with the lending financial institutions and others a waiver of the financial covenants under the syndicated loan agreement. As a result, we obtained the consent of all lenders not to exercise their rights to accelerate repayment.」
We obtained the consent of all lenders not to accelerate repayment following the formulation of a funding plan and discussions with the financial institutions.