<div id="readability-page-1"><div><p>LIXIL Corporation announced that it has decided on September 19, 2025 to conclude a loan agreement with financial covenants. Reason for conclusion of the Agreement: to fund business capital, including the refinancing of existing borrowings. Details of the Agreement: Date of conclusion of the Agreement is September 25, 2025.</p><p>Counterparty attributes are City banks and Regional banks (Syndicate). Syndicated term loan 1: Tranche A and B: Principal of debt: JPY 12 billion. Maturity date is September 28, 2029.</p><p>Tranche C: Principal of debt: JPY 38 billion. Maturity date is September 30, 2031. Syndicated term loan 2: Principal of debt: JPY 27 billion.</p><p>Maturity date is September 30, 2032. Details of financial covenants included in the Agreement: The total amount of equity on the consolidated statement of financial position as of the last day of the fiscal year ending March 31, 2026, and as of the last day of each subsequent fiscal year, shall be maintained at an amount equal to or greater than the higher of 60% of the total amount of equity on the consolidated statement of financial position as of the last day of the fiscal year ended March 31, 2025, or 60% of the total amount of equity on the consolidated statement of financial position as of the last day of the most recent fiscal year. The company shall not incur a business loss (defined as gross profit less selling, general and administrative expenses on the consolidated statement of profit or loss) for two consecutive fiscal years, starting from the fiscal year ending March 31, 2026.</p></div></div>

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<p>LIXIL Corporation 宣布了一项贷款协议，预计于 2025 年 9 月 25 日结束，旨在为业务资本提供资金并再融资现有借款。该协议包括一项总本金为 770 亿日元的银团定期贷款，分为三个不同的分期，到期日从 2029 年到 2032 年不等。财务契约要求维持股本水平，并禁止自 2026 年 3 月 31 日起连续两个财政年度出现业务亏损</p>

LIXIL 公司宣布签署包含财务契约的贷款协议