Source disclosure: February 18, 2026
ANAP HOLDINGS INC. [3189.T]
TOKYO, Feb 18 (Pulse News Wire) – ANAP Holdings Inc. (3189.T) resolved at its board meeting held, to increase the borrowing limit under a loan agreement from December 23, 2025 from ¥7 billion to ¥9 billion.
Additionally, the company decided to repay ¥5.600 billion in loans ahead of schedule, which were due on February 28, 2026. The purpose of this funding is to secure investment funds for subsidiary ANAP Lightning Capital and to cover repayment of existing borrowings.
The revised loan agreement involves a lending amount of ¥9 billion with a fixed interest rate of 2% percent, effective from December 18, 2026, until the final repayment date of August 31, 2027. By repaying the debt early, ANAP Holdings aims to manage its financial obligations more effectively.
The impact on the fiscal year ending August 2026 could result in up to ¥114 million in accrued interest payments.
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