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FPG secures JPY 43 bn in new committed credit facilities

September 19, 2025 at 12:03 PM UTCBy FilingReader AI

Financial Products Group (FPG) announced on September 19, 2025, the execution of new committed credit line agreements totaling JPY 43 billion. These agreements ensure flexible product arrangement funds for its Leasing Fund, Domestic Real Estate Fund, and International Real Estate Fund businesses. These agreements replace expiring facilities from September 2024.

Specifically, FPG is entering into a new committed credit line agreement with Sumitomo Mitsui Banking Corporation as the arranger and Sumitomo Mitsui Trust Bank, Limited as co-arranger, for a funding facility of JPY 23 billion. This agreement, effective September 25, 2025, has a commitment period until September 29, 2026. Additionally, two separate agreements with Mizuho Bank, Ltd. as the arranger, each providing JPY 10 billion in funding, will commence on September 30, 2025, with commitment periods extending until September 30, 2026.

FPG expects to leverage these renewed funding facilities to pursue sustained improvements in corporate value and expand its business performance. The company also confirmed that these new agreements will not alter its earnings forecast for the fiscal year ending September 30, 2025.

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

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