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Kintetsu Department Store (8244) · InitiativeAchieved

Stabilizing Funding Through a Commitment Line Agreement

First written in FY2021-Q1. 1 of 3 entries say "Restated". Latest entry: FY2022-Q1.

3entries
2years
0from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2021-Q1 – FY2021-Q22020: 220202021: 12021
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind

3 other companies' latest entry also says "Achieved".

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Showing 14 of the 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2022-Q1AchievedAnnual report

    「(Commitment line agreement that ended during the current first quarter) The agreement below has ended. Credit facility limit: ¥1 billion Term: 1 June 2020 to 31 May 2021 Collateral and guarantees: Unsecured and unguaranteed」

    The ¥1 billion unsecured and unguaranteed commitment line agreement entered into to stabilize funding ended upon expiration of its term.
  2. FY2021-Q2RestatedAnnual report

    「At a meeting of the Board of Directors held on 21 May 2020, the Company resolved to establish the commitment line described below and entered into the agreement on 1 June 2020. The agreement was entered into to stabilize funding. Credit facility limit: ¥1 billion Term: 1 June 2020 to 31 May 2021 Collateral and guarantees: Unsecured and unguaranteed」

    The ¥1 billion unsecured and unguaranteed commitment line agreement, effective from 1 June 2020 to 31 May 2021, continues to be disclosed as a measure to stabilize funding.
  3. FY2021-Q1First statedAnnual report

    「At a meeting of the Board of Directors held on 21 May 2020, the Company resolved to establish the commitment line described below and entered into the agreement on 1 June 2020. The agreement was entered into to stabilize funding. Credit facility limit: ¥1 billion Term: 1 June 2020 to 31 May 2021 Collateral and guarantees: Unsecured and unguaranteed」

    The Company entered into a ¥1 billion unsecured and unguaranteed commitment line agreement effective 1 June 2020 as a means of stabilizing funding amid the COVID-19 pandemic.
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Stabilizing Funding Through a Commitment Line Agreement | Kintetsu Department Store CO.,Ltd. (8244) | Komori