Japan Excellent, Inc. [8987.T]
TOKYO, Mar 27 (Pulse News Wire) – Japan Excellent, Inc. (8987.T) announced the interest rates for upcoming borrowings scheduled for March 31, 2026.
Details of the borrowings are as follows: - Sumitomo Mitsui Banking Corporation: ¥1.1 billion with an interest rate of 5.0%, term of 5 years, and repayment due on March 31, 2031. - Agricultural Mutual Fund Central Union: ¥2.3 billion with an interest rate of 4.5%, term of 4.5 years, and secured through a term loan agreement, repayable on March 31, 2030. - Aozora Bank: ¥500 million with an interest rate of 3.5%, term of 3.5 years, and lump sum repayment due on March 31, 2026. - Mizuho Bank: ¥3.05 billion with an interest rate of 3.0%, term of 3.0 years, and repayment due on March 30, 2029, unsecured and without guarantee.
- Mizuho Trust & Banking Co., Ltd.: ¥600 million with an interest rate of 3.0%, term of 3.0 years, and repayment due on March 30, 2029. - Mitsubishi UFJ Bank: ¥2.6 billion with an interest rate of 2.5%, term of 2.5 years, and repayment due on September 29, 2028, unsecured and without guarantee. Total borrowing amount: ¥10.15 billion. For more detailed information on the borrowings, refer to the notice dated March 25, 2026.
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