Source disclosure: January 16, 2026
TSUMURA & CO. [4540.T]
TOKYO, Jan 16 (Pulse News Wire) – TSUMURA & CO. (4540.T) has entered into syndicated loan agreements totaling ¥148.9 billion and ¥148.9 billion respectively, effective January 16, 2026.
The loans aim to support long-term strategic investments in equipment and business expansion, ensuring stable growth in Japan and expanding operations in China. Under the agreement, the company must maintain its consolidated net assets at least at ¥148.9 billion, either from the previous fiscal year-end or March 2025, whichever is higher.
Additionally, the company cannot report consecutive ordinary losses in any two fiscal years. Violation of these covenants could result in the loss of interest payment benefits.
The impact of these loan agreements on the company's consolidated performance is expected to be minor.
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