Air Water Inc. TSE:4088
Air Water : Notice Regarding Execution of Commitment Line Agreement
Source: MarketScreener
To All Concerned Parties
Company Name
Air Water Inc.
February 12, 2026
Representative President and
Representative Director
Ryosuke
Matsubayashi
(Code Number 4088 Tokyo Stock Exchange Prime Market, Sapporo Stock Exchange Market)
Contact General Manager of Corporate Communications Office
Keisuke Fukushima
(TEL 06-6252-3966)
Notice Regarding Execution of Commitment Line Agreement
We hereby announce that it has entered into a commitment line agreement in the total amount of ¥113.0 billion with its principal banks, Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, and Mizuho Bank, Ltd., as outlined below.
Purpose of the Commitment Line Agreement
To enhance the stability of the Company's financial base through agile and stable financing.
Overview of the Commitment Line Agreement
(1) Maximum Amount Available for Borrowing | Total: ¥113.0 billion | |
(2) Lenders | Sumitomo Mitsui Trust Bank, Limited | ¥56.5 billion |
Sumitomo Mitsui Banking Corporation | ¥33.9 billion | |
Mizuho Bank, Ltd. | ¥22.6 billion | |
(3) Date of Agreement | February 12, 2026 | |
(4) Contract Period | February 12, 2026 to January 29, 2027 |
(5) Contract Structure | Syndicated commitment line |
(6) Collateral | Unsecured and unguaranteed |
END