Source disclosure: January 30, 2026
MAXIS Carbon Efficient Japan Equity ETF [256A.T]
TOKYO, Jan 30 (Pulse News Wire) – MAXIS Carbon Efficient Japan Equity ETF (256A.T) announced today that it has decided to implement a borrowing arrangement based on a commitment line agreement signed with ten financial institutions. The purpose of the borrowing is to efficiently secure operating funds.
The key details of the borrowing areas follows: - Implementation date: January 30, 2026 - Counterparty attributes: A syndicate led by Mizuho Bank acting as arranger - Loan amount: ¥1 trillion - Repayment deadline: February 27, 2026 - Security: Unsecured loan Financial covenants stipulate that the consolidated net assets on the balance sheet at the end of each fiscal quarter after March 2026 must be maintained at least at the higher of 10% of the consolidated net assets at the end of March 2025 and 10% of the previous quarter's consolidated net assets. Additionally, ordinary profit must remain positive for two consecutive quarters in the consolidated income statement and individual income statement.
There are no changes expected to the March 2026 earnings forecast due to this borrowing arrangement.
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