Keihan Holdings (9045) · RiskFirst statedLatest Occurring Fact (2026-09-18): "Advanced"
Risk of Maintaining Net Assets Under Borrowing Agreements With Financial Covenants
First written in FY2026. 1 of 2 entries say "Advanced", first in 2026-09-18. Latest entry: 2026-09-18.
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Risk of Loss of Benefit of Term Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- 2026-09-18AdvancedOccurring Fact
「当社は、下記のとおり、財務上の特約が付された金銭消費貸借契約（以下、「本契約」といいます。）を締結することを本日決定いたしましたので、お知らせいたします。 各年度の決算期の末日における連結貸借対照表上の純資産の部の金額を直前の決算期末日における連結貸借対照表上の純資産の部の金額の75％の金額以上に維持すること。」
既に有報で開示されていた純資産維持条項付き借入契約について、36,550百万円のシンジケートローン契約を締結する決定、返済期限および純資産75％以上の維持条項を適時開示で具体化した。canonical thread自体は変更しない。 - FY2026First statedAnnual report
「The amount of net assets in the consolidated balance sheet at the end of each consolidated fiscal year must be maintained at no less than 75% of the amount of net assets in the consolidated balance sheet at the end of the immediately preceding consolidated fiscal year.」
The Company disclosed that multiple syndicated loan agreements contain financial covenants requiring consolidated net assets at each fiscal year-end to be maintained at 75% or more of the reference amount.