March 28, 2023
Conclusion of Revolving Credit Facility Agreement
We are pleased to announce that we have entered the Revolving Credit Facility Agreement (Commitment Line) as below.
- Purpose
We expect this new facility will enhance agility and stability in our financing.
- Summary of the Revolving Credit Facility
| (1) The total amount of the facility |
30 billion yen |
| (2) Closing date |
March 28, 2023 |
| (3) Type of agreement |
Syndicated loan |
| (4) Term |
3 years |
| (5) Security |
No collateral, No guarantee |
| (6) Arranger |
MUFG Bank |
| (7) Participating banks |
MUFG Bank
Mizuho Bank
SMBC Sumitomo Mitsui Banking Corporation
Joyo Bank
|
| (8) Others |
The total amount of facility will remain unchanged due to cancellation of the current facility (Term 1 year/Total amount 30 billion yen) |
For inquiries
General Affairs & CSR Dept.
FURUYA METAL CO., LTD.
TEL. 03-5977-3377
Email. ir@furuyametals.co.jp
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