Raising equipment funding through a syndicated loan
First written in FY2023-Q1. 5 of 7 entries say "Advanced", first in FY2023. Latest entry: FY2025-H1.
55 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「Total amount of lending commitment agreement ¥4,000 million ¥4,000 million Drawn balance ¥3,080 million ¥4,000 million Undrawn amount ¥920 million —」
Against total syndicated loan commitments of ¥4,000 million, the drawn balance increased from ¥3,080 million at the end of the previous consolidated fiscal year to ¥4,000 million, leaving no undrawn balance. - FY2024AdvancedAnnual report
「To efficiently finance equipment, the Company has entered into a syndicated loan agreement with 4 of its relationship banks. The following shows the undrawn balance and other amounts under the syndicated loan agreement as of the end of the consolidated fiscal year.」
While total commitments were maintained at ¥4,000 million, the drawn balance increased from ¥850 million at the end of the previous fiscal year to ¥3,080 million, leaving an undrawn amount of ¥920 million. - FY2024-Q2AdvancedAnnual report
「The following shows the undrawn balance and other amounts under the syndicated loan agreement as of the end of the second quarter of the current consolidated fiscal year. Total amount of lending commitment agreement ¥4,000 million Drawn balance ¥2,020 million Undrawn amount ¥1,980 million」
Total commitments under the syndicated loan for equipment financing were maintained at ¥4,000 million, while the drawn balance increased from ¥850 million at the end of the previous consolidated fiscal year to ¥2,020 million. - FY2024-Q1AdvancedAnnual report
「The following shows the undrawn balance and other amounts under the syndicated loan agreement as of the end of the first quarter of the current consolidated fiscal year. Total amount of lending commitment agreement ¥4,000 million Drawn balance ¥2,020 million Undrawn amount ¥1,980 million」
Total commitments under the syndicated loan for equipment financing were maintained at ¥4,000 million, while the drawn balance increased from ¥850 million at the end of the previous consolidated fiscal year to ¥2,020 million. - FY2023AdvancedAnnual report
「To efficiently finance equipment, the Company has entered into a syndicated loan agreement with 4 of its relationship banks. The following shows the undrawn balance and other amounts under the syndicated loan agreement as of the end of the consolidated fiscal year.」
Total lending commitments under the syndicated loan were maintained at ¥4,000 million, while the drawn balance increased from undrawn in the previous fiscal year to ¥850 million. - FY2023-Q2RestatedAnnual report
「To efficiently finance equipment, the Company has entered into a syndicated loan agreement with 4 of its relationship banks. The following shows the undrawn balance and other amounts under the syndicated loan agreement as of the end of the second quarter of the current consolidated fiscal year.」
The syndicated loan agreement with 4 relationship banks remains in place, with total lending commitments of ¥4,000 million, a drawn balance of ¥500 million and an undrawn amount of ¥3,500 million. - FY2023-Q1First statedAnnual report
「To raise funds efficiently for capital expenditures, we entered into a syndicated loan agreement with 4 relationship banks. The undrawn amounts and other details relating to the syndicated loan agreement at the end of the first quarter of the current consolidated fiscal year were as follows: total lending commitment ¥4,000 million; borrowings drawn ¥— and ¥500 million; difference ¥4,000 million and ¥3,500 million.」
The company disclosed a syndicated loan agreement with 4 relationship banks to fund capital expenditures efficiently. At the end of the first quarter, ¥500 million had been drawn from the ¥4,000 million commitment.