TOKYO, Mar 16 (Pulse News Wire) – Runsystem CO.,LTD. (3326.T) announced today that its board of directors has approved a syndicated loan agreement aimed at refinancing existing borrowings and establishing a stable and flexible funding structure.
The agreement involves two tranches totaling ¥2.500 billion and is set to be finalized on March 16, 2026. Tranche A consists of a commitment line amounting to ¥1 billion with a term of one year, while Tranche B is a term loan of ¥1.500 billion for ten years. Both tranches carry interest rates based on TIBOR plus spread and are arranged and managed by Mitsubishi UFJ Bank Co., Ltd. Under the agreement, RUNSYSTEM is committed to maintaining its net assets at 75% or higher compared to either the end of March 2025 or the previous fiscal year-end.
Additionally, the company pledges to avoid consecutive operating losses over two accounting periods. The loan's closing is scheduled for March 16, 2026, with disbursement planned for March 26, 2026. While the impact on the company’s performance for the fiscal year ending March 2026 is expected to be minor, fees associated with the transaction could exceed 30% of the parent company shareholders' equity for the prior fiscal year, potentially affecting results. RUNSYSTEM will promptly disclose any necessary adjustments to forecasts should they arise.
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