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Default2998CREAL Inc. · TSE Growth

Creal Makes Early Repayment of Loan

TOKYO, Jun 30 (Pulse News Wire) – CREAL Inc. (2998.T) announced today that it has completed an early repayment of a loan previously agreed upon on June 16, 2026. The key details of the repayment are a

– CREAL Inc. (2998.T) announced today that it has completed an early repayment of a loan previously agreed upon on June 16, 2026.

The key details of the repayment are as follows: (1) Borrowing Institution: SBI Sumishin Bank Co., Ltd. (2) Loan Amount: ¥2 billion (3) Contract Date: January 30, 2026 (4) Disbursement Date: January 30, 2026 (5) Interest Rate: Variable rate (6) Original Due Date: January 31, 2028 (7) Early Repayment Date: June 30, 2026 (8) Repayment Method: Lump-sum payment on due date The funds for the repayment came from the sale of real estate collateralized by the loan agreement, which was sold on the same day as the repayment.

Looking ahead, the company expects the impact on its fiscal year ending March 2027 to be minor. However, should any significant effects on future performance become apparent, CREAL Inc.

Will promptly disclose such developments.

PDFOriginal disclosureTDnet filing · Japanese · 14:00 JSTView original ↗
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