www.amita-hd.co.jp/ir/pdf/20231222.pdf

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アミタホールディングス株式会社 資金の借入に関するお知らせ

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https://www.amita-hd.co.jp/ir/pdf/20231222.pdf

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This document informs about the resolution made by Amita Holdings Co., Ltd. during its board meeting on December 22, 2023, regarding borrowing funds. The purpose of the borrowing is to prepare for rising interest rates, enhance liquidity, and stabilize the financial foundation necessary for advancing the company's management plans. The borrowing will be from Shoko Chukin Bank, Kyoto Shinkin Bank, and Mitsubishi UFJ Bank, totaling 700 million yen, with a fixed interest rate and a term of 10 years. Amita Circular Co., Ltd. will provide a joint guarantee as collateral. The impact on the consolidated performance for the fiscal year ending December 2023 is expected to be minor.