AIAI Group Corporation [6557.T]
TOKYO, Mar 27 (Pulse News Wire) – AIAI Group Corporation (6557.T) announced today that its board of directors approved a syndicated loan agreement to refinance existing borrowings. The move aims to stabilize long-term funding, strengthen the financial foundation, and repay previous loans.
The refinancing involves a total amount of ¥10.80 billion, split between AIAI Group Corporation (¥3.800 billion) and AIAI Inclusive Corporation (¥7 billion). The loan was arranged by Yokohama Bank and co-led by Chiba Bank. It carries a floating interest rate based on benchmark rates plus spread, with final repayment due March 31, 2036. The loan is secured by shares held by both companies.
Under the agreement, AIAI Group Corporation will make partial repayments in March 2029 and March 2036, while AIAI Inclusive Corporation will repay in March 2028 and March 2036. Both entities will use a lump-sum payment method at maturity and equal principal installments. Additionally, the loan includes financial covenants requiring the maintenance of net assets above 75% percent in the immediately preceding fiscal period and avoiding consecutive losses in ordinary profit for two consecutive periods. The company stated that the impact on its fiscal year 2026 results is expected to be minor but will disclose any significant effects promptly.
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