Source disclosure: February 18, 2026
TSI HOLDINGS CO.,LTD. [3608.T]
TOKYO, Feb 18 (Pulse News Wire) – TSI Holdings CO.,LTD. (3608.T) announced today that its board of directors approved a syndicated loan agreement and a financing arrangement through Mizuho Eco Finance.
The syndicated loan, arranged by Mizuhobank, will amount to ¥36.00 billion and is scheduled to close on February 24, 2026. The loan's maturity date is set for February 28, 2033, with no collateral attached. Additionally, the company agreed to maintain its consolidated net assets at either 120% of the fiscal year ending February 2025 level or 100% of the previous fiscal year-end level, whichever is higher, post-fiscal year 2026. Furthermore, TSI Holdings secured a short-term loan of ¥36.00 billion from Mizuhobank on September 2, 2025, to finance the acquisition of Daytona International shares and repay existing debts.
The loan was initially due on November 28, 2025, but was extended until February 28, 2026. It carries a rate of TIBOR plus spread and will be refinanced via the syndicated loan upon maturity. In conjunction with the Mizuho Eco Finance financing, TSI Holdings received high marks for its sustainability efforts, including setting environmental policies and mid-term GHG reduction goals aligned with long-term carbon neutrality objectives by 2050. The company’s commitment to sustainable fashion aligns with its mission to create social value through entertainment.
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