TOKYO, Jun 18 (Pulse News Wire) – Liberta CO.,LTD. (4935.T) has entered into a financing agreement with Resona Bank based on a commitment line contract signed on March 28, 2022.
The agreement, effective June 18, 2026, includes a debt principal amount of ¥500 million. The repayment deadline is set for December 30, 2026, with interest rates tied to benchmark rates plus a spread.
The loan is unsecured and comes with financial covenants requiring the company to maintain its consolidated net assets at least 75% higher than the previous year's level and ensure operating profit does not turn into a loss. Under the terms of the agreement, should the company fail to meet these conditions, it risks losing the benefit of the contractual provisions.
Liberta anticipates minimal impact on its consolidated performance due to this transaction but will promptly disclose any significant developments going forward.
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