Improving Borrowing Terms and Refinancing Existing Borrowings Through a Syndicated Loan
First written in FY2019-Q3. 7 of 8 entries say "Advanced", first in FY2019. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「On 25 September 2025, the Company entered into a syndicated loan agreement totaling ¥2,290 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
Renewing the previous agreement, the Company entered into a ¥2.29 billion commitment line agreement on 25 September 2025. The final repayment deadline is 30 September 2026, and the undrawn balance at the end of the fiscal year was ¥590 million. - FY2024AdvancedAnnual report
「On 29 March 2024, the Company entered into a syndicated loan agreement totaling ¥1,965 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The Company entered into a new syndicated loan agreement totaling ¥1.965 billion on 29 March 2024. Under the commitment line, the undrawn balance at the end of the fiscal year was ¥265 million. - FY2023AdvancedAnnual report
「For the purpose of improving borrowing terms and equalizing annual repayments, the Company entered into a syndicated loan agreement totaling ¥1,990.000 million on 24 March 2023, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger.」
The Company entered into a ¥1.99 billion commitment line agreement on 24 March 2023 and worked to improve borrowing terms and equalize repayments. - FY2022AdvancedAnnual report
「For the purpose of improving borrowing terms and equalizing annual repayments, the Company entered into a syndicated loan agreement totaling ¥2,200.000 million on 28 March 2022, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as co-arranger.」
The Company newly entered into a ¥2.2 billion commitment line agreement and worked to improve borrowing terms and equalize repayments. The undrawn balance at the end of the fiscal year was ¥380 million. - FY2021AdvancedAnnual report
「On 19 March 2021, the Company entered into a syndicated loan agreement totaling ¥2,200 million, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
In addition to its existing financing, the Company entered into a new syndicated loan agreement totaling ¥2.2 billion on 19 March 2021. - FY2020AdvancedAnnual report
「For the purpose of improving borrowing terms and equalizing annual repayments, the Company entered into a syndicated loan agreement totaling ¥3,900.000 million on 28 February 2020, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as arranger.」
In addition to the existing agreements, the Company entered into a new syndicated loan agreement totaling ¥3.9 billion. It comprises a ¥2.2 billion commitment line and a ¥1.7 billion term loan, with the repayment deadline set in 2026. - FY2019AdvancedAnnual report
「The syndicated loan consists of Loan A of ¥2,200.000 million (commitment line), Loan B of ¥2,000.000 million (term loan with a drawdown period), and Loan C of ¥502.000 million (term loan).」
The terms of the ¥4.702 billion syndicated loan entered into at the end of the previous fiscal year were specified, including the 3 loan facilities, including a ¥2.2 billion commitment line, the drawdown period and the repayment deadline. - FY2019-Q3First statedAnnual report
「On 31 January 2019, the Company entered into a syndicated loan agreement totaling ¥4,702 million, including a ¥2,200 million commitment line, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Banking Corporation as arranger, for the purposes of improving borrowing terms and leveling annual repayments, among others.」
The Company entered into a syndicated loan agreement totaling ¥4.702 billion. The proceeds will be used for working capital and to refinance existing short-term and long-term borrowings, and include a ¥2.2 billion commitment line.