Leifras Co. Ltd. Secures JPY2.5 Billion in New Commitment Line Agreements

Reuters
Dec 04
<a href="https://laohu8.com/S/LFS">Leifras Co. Ltd.</a> Secures JPY2.5 Billion in New Commitment Line Agreements

Leifras Co. Ltd. has entered into two new commitment line agreements with syndicates of financial institutions. On October 31, 2025, Leifras signed a JPY1 billion commitment line agreement with Chikuho Bank, Ltd. as agent. The facility allows the company to request borrowings during the period from November 6, 2025, through November 5, 2026, with loans bearing interest at the JPY TIBOR base rate plus a 1.0% margin and a facility fee of 0.2% per annum. Additionally, on November 19, 2025, Leifras entered into a JPY1.5 billion commitment line agreement with Mizuho Bank, Ltd. serving as agent. This agreement provides for borrowings from November 28, 2025, through November 30, 2026, at the JPY TIBOR base rate plus a 0.80% margin, and includes a facility fee of 0.35% per annum. Both agreements provide for flexible borrowing options, prepayment rights, and include customary covenants and events of default.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Leifras Co. Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001829126-25-009663), on December 03, 2025, and is solely responsible for the information contained therein.

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