TOKYO, May 21 (Pulse News Wire) – Liberta CO.,LTD. (4935.T) announced today that it has entered into a financing agreement with Mitsubishi UFJ Financial Group (MUFG) Bank based on a commitment line contract signed on March 28, 2022.
The agreement was finalized on May 20, 2026, subject to confirmation received. Under the terms of the agreement, Liberta secured a loan amounting to ¥200 million. The debt carries a floating interest rate plus spread and is due on November 27, 2026. Notably, the transaction is unsecured and includes certain financial covenants.
Specifically, Liberta must maintain its consolidated net assets at least 75% times higher than either the total amount of shareholders’ equity as of December 31, 2020, or the previous fiscal year-end figure. Additionally, the company must ensure its ordinary profit remains above ¥0. In a statement, Liberta emphasized that the impact of this financing arrangement on its consolidated performance is expected to be minor. However, the company pledged to promptly disclose any significant developments related to this agreement in the future.
🟢 Confidence: High AI-translated content.