¥8 billion committed lending facility for construction of 壬生発電所
First written in FY2017-Q3. 2 of 3 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2018.
0 other companies' latest entry also says "Advanced".
- FY2018AdvancedAnnual report
「During the consolidated fiscal year, the Company received ¥3,000 million in financing under the interest-subsidy loan agreement for construction of the エフオン壬生 Power Plant and ¥1,500 million under the syndicated loan agreement for additional facilities at the エフオン豊後大野 Power Plant. This allowed construction to progress without reducing cash on hand and provided for future funding needs.」
The disclosure states that financing was drawn down for the ¥3 billion interest-subsidy loan for the 壬生 Power Plant and the ¥1.5 billion additional financing for 豊後大野. - FY2018-Q1AdvancedAnnual report
「株式会社エフオン壬生 newly entered into a ¥3 billion interest-subsidy loan agreement dated 6 September 2017, with 株式会社三菱東京ＵＦＪ銀行 acting as arranger, conditional on receiving a subsidy under the Ministry of the Environment's fiscal 2017 program for measures to curb carbon dioxide emissions. As a result of entering into this agreement, the ¥8 billion committed lending agreement dated 31 March 2017 was reduced to ¥5 billion.」
For financing the 壬生 Power Plant project, the company entered into a ¥3 billion interest-subsidy loan agreement conditional on receiving a subsidy, and changed the existing ¥8 billion committed lending agreement to ¥5 billion. - FY2017-Q3First statedAnnual report
「To finance the construction and promotion of the 壬生 Power Plant project, 株式会社エフオン壬生 entered into an ¥8 billion committed lending agreement with 5 financial institutions, with 株式会社三菱東京ＵＦＪ銀行 acting as arranger, dated 31 March 2017. The main terms of the agreement are as follows.」
The Company entered into a ¥8 billion committed lending agreement with 5 banks for construction and business development of the Mibu Power Plant. The commitment period, term-loan period and financial covenants were also specified.