¥1.5 billion additional financing for additional equipment at 豊後大野発電所
First written in FY2018-Q3. 1 of 2 entries say "Advanced", first in FY2018. Latest entry: FY2018.
0 other companies' latest entry also says "Advanced".
- FY2018AdvancedAnnual report
「Funds provided by financing activities amounted to ¥3,192 million, compared with an outflow of ¥645 million in the same period of the previous year. This primarily reflected outflows of ¥1,293 million for repayment of long-term borrowings and ¥559 million in installment payments, offset by inflows of ¥5,500 million from long-term borrowings.」
It reported the execution of long-term borrowings, including the 27 April 2018 drawdown under the ¥1.5 billion loan agreement for additional equipment work at the Bungo-Ono Power Plant, as part of its financing during the fiscal year. - FY2018-Q3First statedAnnual report
「On 30 March 2018, we entered into an additional loan agreement, outlined below, to pay for additional equipment work. (4) Borrowing amount: ¥1.5 billion; (5) Agreement date: 30 March 2018; (6) Drawdown date: 27 April 2018; (7) Term-loan period: 27 April 2018 to 29 December 2034.」
EFON Bungo-Ono entered into an agreement to borrow an additional ¥1.5 billion from 5 banks to fund payment for additional equipment work.