KATITAS Co., Ltd. announced that its Board of Directors held a meeting on November 24, 2023 and resolved to conclude a syndicated loan agreement. 2. Outline of the Syndicated Loan Agreement Contracted amounts: JPY 8.0 billion, Agreement date is November 28, 2023, Execution date is November 30, 2023, Date of repayment is November 30, 2028, Method of repayment: Bullet repayment, Use of funds: Working capital, Collateral: No collateral, Arranger: Mizuho Bank, Ltd., Co-Arranger: MUFG Bank, Ltd., Financial institutions Mizuho Bank, Ltd., MUFG Bank, Ltd., The Ashikaga Bank, Ltd., participating in the syndicate The Chiba Bank, Ltd., The Keiyo Bank, Ltd., The Shikoku Bank, Ltd.,THE HACHIJUNI BANK, LTD.
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