Colan Totte. (7792) · RiskDropped
Consecutive-Loss Restriction Attached to a Commitment Agreement
First written in FY2021-Q3. 1 of 3 entries say "Restated". Latest entry: FY2022.
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 340 threads.Full recordFilings, disclosures and news, newest first
- FY2022DroppedAnnual report
「Fiscal year ended 30 September 2022: No applicable matters.」
The consecutive-loss restriction on the commitment line stated in the previous fiscal year does not apply to the current fiscal year. - FY2022-Q1RestatedAnnual report
「For 2 consecutive fiscal years beginning with the first fiscal year ending after the fiscal year ending September 2021, ordinary income as shown in the non-consolidated income statements for each fiscal year must not be a loss for 2 consecutive fiscal years.」
The financial covenant concerning ordinary income under the commitment line agreement is reproduced with the same terms. - FY2021-Q3First statedAnnual report
「For 2 consecutive fiscal years beginning with the first fiscal year ending after the fiscal year ending September 2021, ordinary income as shown in the non-consolidated income statements for each fiscal year must not be a loss for 2 consecutive fiscal years.」
The document describes a financial covenant concerning ordinary income for 2 consecutive fiscal years after the fiscal year ending September 2021 under the commitment agreement.