Source disclosure: February 02, 2026
NIHONWASOU HOLDINGS,INC. [2499.T]
TOKYO, Feb 02 (Pulse News Wire) – Nihonwasou Holdings,inc. (2499.T) announced that its subsidiary, Nichikere Co., Ltd., entered into a financial covenant-linked loan agreement worth up to ¥148 billion on September 26, 2025.
The commitment line contract is set to expire on September 30, 2026, and is unsecured. Under the terms of the agreement, Nichikere must maintain its net assets at least 10% higher than the previous fiscal year-end balance. The primary purpose of securing this funding is to ensure operational liquidity. Nichikere's main activities involve installment sales facilitation, with a capital of ¥1 billion.
The company is wholly owned by Nihonwasou Holdings,inc. with a stake of 100%. Looking ahead, the impact of this financing arrangement on the group’s consolidated performance is expected to be minor. Any significant developments will be disclosed promptly.
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