Mtg (7806) · InitiativeAdvanced
Term loan financing for construction of new headquarters and other facilities
First written in FY2025. 1 of 2 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026-H1.
2entries
2years
0from disclosures
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Same theme, other companies
Term Loan Financing for New Head Office ConstructionA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2026-H1AdvancedAnnual report
「Interim consolidated accounting period: total loan commitments ¥10,000 million; drawn balance ¥7,246 million; undrawn amount ¥2,754 million」
The drawn balance under the term loans for construction of new headquarters and other facilities increased to ¥7,246 million from ¥3,714 million at the end of the previous fiscal year. - FY2025First statedAnnual report
「The Group has entered into term loan agreements with 7 transaction banks to efficiently finance construction of new headquarters and other facilities. Total loan commitments amount to ¥10,000 million, of which ¥3,714 million has been drawn.」
The Company entered into term loan agreements with 7 banks to finance construction of new headquarters and other facilities, and drew ¥3,714 million of the ¥10,000 million commitment. The repayment deadline is 31 July 2037, and the loans are subject to financial covenants.