www.tobishimahd.co.jp/news/news_file/file/commitment_line_2026_3.pdf

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飛島ホールディングス株式会社のコミットメントライン契約に関するお知らせ

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https://www.tobishimahd.co.jp/news/news_file/file/commitment_line_2026_3.pdf

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This document announces that Tobishima Holdings Co., Ltd. will implement a borrowing of 18 billion yen on February 27, 2026, for operational funding based on a commitment line agreement with ten financial institutions. The borrowing will repay an existing loan of 18 billion yen and is unsecured, with a repayment deadline of March 31, 2026. Financial covenants include maintaining consolidated net assets and ensuring that operating profits do not show losses for two consecutive periods. The company states that there will be no changes to its earnings forecast for the fiscal year ending March 2026.