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Sumitomo Mitsui Construction draws down 20.4bn yen loan

August 20, 2025 at 06:50 AM UTC•By FilingReader AI

Sumitomo Mitsui Construction Co has drawn down 20.4 billion yen from a 27.2 billion yen syndicated loan facility to fund construction operations.

The drawdown runs from August 20 to September 30, 2025, with Sumitomo Mitsui Banking Corporation as arranger and agent. The loan is unsecured and carries TIBOR plus spread interest.

The agreement includes financial covenants requiring consolidated net assets to reach 68.9 billion yen by March 2026, rising to 81.5 billion yen by March 2028.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

Primary Source Document

Notice Concerning Drawdown of Loan Under Existing Loan Commitment Agreement with Financial CovenantsAugust 20, 2025 at 06:30 AM UTC

Sumitomo Mitsui Construction

TSE:1821•Tokyo Stock Exchange

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