¥9 billion commitment-backed term loan for the new Kyoto hotel project
First written in FY2022. 1 of 8 entries say "Raised", first in FY2025. Latest entry: FY2026.
The whole theme swung hardest in 2022: 1 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「For the purpose of funding construction and related expenses for the Imperial Hotel Kyoto business plan, the Company entered into a syndicated committed term loan agreement with 2 relationship financial institutions containing financial covenants. The outstanding drawn balance during the current consolidated fiscal year was ¥9 billion.」
Under the commitment facility for the new Kyoto hotel plan, ¥9 billion was drawn during the fiscal year, bringing construction financing into the funding stage. - FY2025RaisedAnnual report
「For the purpose of funding construction and related expenses for the opening of Imperial Hotel Kyoto, total lending commitments increased from ¥3,500 million at the end of the previous consolidated fiscal year to ¥7,500 million at the end of the current consolidated fiscal year. There was no outstanding drawn balance.」
Total lending commitments for the opening of Kyoto increased from ¥3,500 million to ¥7,500 million. There was still no outstanding drawn balance. - FY2025-H1Increase in the lending commitment facilityAnnual report
「Total lending commitments, ¥3,500 million; ¥7,500 million; outstanding drawn balance, —; —; balance after deduction, ¥3,500 million; ¥7,500 million」
Total lending commitments for the term loan for the new Kyoto business plan increased from ¥3,500 million at the end of the previous consolidated fiscal year to ¥7,500 million at the end of the current interim consolidated accounting period. There was no outstanding drawn balance. - FY2024-Q3Increase in the lending commitment facilityAnnual report
「Total lending commitments, ¥3,500 million; outstanding drawn balance, —; balance after deduction, ¥3,500 million」
Total lending commitments for the term loan for the new Kyoto business plan increased from ¥1,000 million at the end of the previous consolidated fiscal year to ¥3,500 million. There was no outstanding drawn balance. - FY2024-Q2Increase in the lending commitment facilityAnnual report
「For the purpose of funding construction and related expenses for the new Kyoto business plan, the Company has entered into a syndicated committed term loan agreement with 2 relationship financial institutions. The undrawn balance under this agreement is as follows: total lending commitments, ¥3,500 million; outstanding drawn balance, —; balance after deduction, ¥3,500 million.」
Total lending commitments for the new Kyoto business plan increased from ¥1,000 million at the end of the previous consolidated fiscal year to ¥3,500 million. There was no outstanding drawn balance. - FY2023-Q3Update to the undrawn commitment balanceAnnual report
「For the purpose of funding construction and related expenses for the new Kyoto business plan, the Company has entered into a syndicated committed term loan agreement with 2 relationship financial institutions. The undrawn balance under this agreement is as follows: total lending commitments, ¥1,000 million; outstanding drawn balance, —; balance after deduction, ¥1,000 million.」
For the term loan for the new Kyoto business plan, total commitments of ¥1,000 million, an outstanding drawn balance of ¥0, and a balance of ¥1,000 million after deduction were disclosed as of 31 December 2022. - FY2023-Q2Update to the undrawn commitment balanceAnnual report
「For the purpose of funding construction and related expenses for the new Kyoto business plan, the Company has entered into a syndicated committed term loan agreement with 2 relationship financial institutions. The undrawn balance under this agreement is as follows.」
For the term loan for the new Kyoto business plan, total lending commitments of ¥1,000 million, an outstanding drawn balance of ¥0, and a balance of ¥1,000 million after deduction were disclosed as of 30 September 2022. - FY2022First statedAnnual report
「For the purpose of funding construction and related expenses for the new Kyoto business plan, the Company entered into a syndicated committed term loan agreement with 2 relationship financial institutions. The loan facility has a commitment amount of ¥9 billion, the agreement was executed on 31 March 2022, and the commitment period runs from 1 July 2022 to 30 October 2026.」
The Company entered into a syndicated term loan agreement with 2 financial institutions to fund construction and related expenses for the new Kyoto hotel plan. The facility amount is ¥9 billion, and there was no outstanding balance drawn during the fiscal year.