Securing Capital Investment Funding Through a Syndicated Loan
First written in FY2021-Q3. 2 of 6 entries say "Advanced", first in FY2021. Latest entry: FY2025.
58 other companies' latest entry also says "Other".
- FY2025Progress in repayment of syndicated loans and other borrowingsAnnual report
「Borrowings subject to financial covenants have been fully repaid, and we continue to maintain close relationships with our existing lending banks, led by our main bank.」
Borrowings secured to fund capital investment were substantially repaid after the subsidy proceeds were received, leaving all borrowings subject to financial covenants fully repaid. - FY2024Reduction in syndicated loan balanceAnnual report
「Syndicated loan agreement amount Total ¥3,000 million (Breakdown: term loan with a drawdown period allowing installment drawdowns ¥3,000 million)」
The syndicated loan secured to fund capital investment and business operations was disclosed in the contract summary at the end of the consolidated fiscal year as total term loans of ¥3,000 million, down from the previous total of ¥4,500 million. Substantial repayments, including ¥2,018 million, were made. - FY2024-Q3Repayment of syndicated loanAnnual report
「Following receipt at the end of February of a subsidy under a program promoting domestic investment to strengthen supply chains, the Company repaid ¥2,018 million of the syndicated loan executed in 2021 in accordance with the original agreement.」
The Company repaid ¥2,018 million of the syndicated loan using subsidy proceeds received, under the loan entered into to secure funding for capital investment and business operations. - FY2023AdvancedAnnual report
「Total lending commitments ¥2,000 million Amount drawn ¥500 million Undrawn amount ¥1,500 million」
The Company disclosed total lending commitments of ¥2,000 million related to the syndicated loan, of which ¥500 million had been drawn. The funding facility for capital investment and business operations was being used in practice. - FY2021AdvancedAnnual report
「For the purpose of securing stable funding for business operations and capital investment, the Company has entered into a syndicated loan agreement with 10 financial institutions, arranged by The Chiba Bank,Ltd. The agreement is summarised below. Syndicated loan agreement date 26 February 2021 Syndicated loan agreement amount Total ¥4,500 million」
The syndicated loan agreement entered into in the previous quarter was also disclosed for the full year, specifying that the ¥4,500 million facility comprised a ¥1,500 million commitment line and a ¥3,000 million term loan for capital investment and business operations. - FY2021-Q3First statedAnnual report
「For the purpose of securing stable funding for capital investment, the Company newly entered into a syndicated loan agreement with 10 financial institutions, arranged by The Chiba Bank,Ltd. Agreement date 26 February 2021 Agreement amount Total ¥4,500 million (Breakdown: commitment line ¥1,500 million; term loan with a drawdown period allowing installment drawdowns ¥3,000 million)」
To secure stable funding for capital investment, the Company newly entered into a syndicated loan agreement with 10 financial institutions, arranged by The Chiba Bank,Ltd. The total facility of ¥4,500 million consists of a ¥1,500 million commitment line and a ¥3,000 million term loan with a drawdown period allowing installment drawdowns.