Arclands (9842) · InitiativeAdvanced
Refinancing a Bridge Loan through a Syndicated Loan and Financial Covenants
First written in FY2021. 1 of 2 entries say "Advanced", first in FY2024. Latest entry: FY2024.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Refinancing Existing Borrowings Through a Syndicated Loan and Stabilizing Cash FlowA theme 35 companies write about · 0 as a headwind · 35 as a tailwind
17 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 35 companies compared. The sentences above are computed from all 35.Full recordFilings, disclosures and news, newest first
- FY2024AdvancedAnnual report
「Tranche A Tranche B Agreement date 10 March 2023 Arranged amount ¥48,250 million ¥10,000 million Drawdown date 15 March 2023 29 September 2023 Final repayment date 16 June 2031」
The syndicated loan refinancing was completed, and the 2 tranches of ¥48.25 billion and ¥10 billion, the drawdown dates and the final repayment date of June 2031 were specifically disclosed. - FY2021First statedAnnual report
「A resolution was passed to fully refinance the existing bridge loan, a short-term loan related to the acquisition of 株式会社ビバホーム, and an agreement was executed on 31 March 2021.」
For the short-term loans related to the acquisition of 株式会社ビバホーム, the disclosure for the first time covered syndicated loan refinancing with arranged amounts of ¥50,000 million and ¥28,000 million, drawdown in June 2021 and final repayment dates in 2022 and 2031, together with financial covenants concerning net assets, operating income and net leverage.