Shikigaku. (7049) · InitiativeFirst stated

Financing Long-Term-Hold M&A Through Borrowings

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Borrowing to Fund M&A and Growth InvestmentsA theme 77 companies write about · 3 as a headwind · 80 as a tailwind

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Showing 14 of the 77 companies compared. The sentences above are computed from all 77.

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FY2027-H1First statedAnnual report
「The company entered into the following monetary loan agreements, each containing financial covenants, to fund the acquisition of shares in subsidiaries and other purposes: ① Borrowing for the acquisition of shares in 株式会社storyteller: borrowing amount, ¥522.5 million; repayment due May 2031. ② Borrowing for the acquisition of shares in マッハ機器株式会社: borrowing amount, ¥580 million; repayment due July 2033. ③ Borrowing for the acquisition of shares in ネクサスホールディングス株式会社: borrowing amount, ¥200 million; repayment due August 2033.」
For the long-term-hold M&A of 3 companies, the company took out total bank borrowings of ¥1,302.5 million, with repayment dates from 2031 to 2033. Financial covenants were also established for マッハ機器株式会社, including an increase in the applicable interest rate if it incurs operating losses for 2 consecutive periods or if its interest-bearing debt exceeds 7 times EBITDA.

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