<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 宣佈了一項貸款協議，預計於 2025 年 9 月 25 日結束，旨在為業務資本提供資金並再融資現有借款。該協議包括一項總本金為 770 億日元的銀團定期貸款，分為三個不同的分期，到期日從 2029 年到 2032 年不等。財務契約要求維持股本水平，並禁止自 2026 年 3 月 31 日起連續兩個財政年度出現業務虧損</p>

LIXIL 公司宣佈簽署包含財務契約的貸款協議