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Notification of Agreement for Syndicated Commitment Line
@Tokyo, October 19, 2005 -- Impress Holdings, Inc. (TSE: 9479) -- Impress Holdings concluded an agreement on September 30 for a commitment line totaling \5 billion via a syndication arranged by Mizuho Bank and The Bank of Tokyo-Mitsubishi, with the following details:
1. Purpose
@As the core company of the Impress Group, Impress Holdings has concluded this agreement for a syndicated commitment line to enable the Group to swiftly respond to increasing needs for operating capital associated with the Groupfs future growth. The Group intends to aggressively pursue business development going forward, while maintaining a strong financial position and improving capital efficiency.
2. Overview of Commitment Line
| (1) Amount |
Total - \5,000,000,000.-
Tranche A:\3,000,000,000.- (Short-term commitment line)
Tranche B:\2,000,000,000.- (Long-term (3-year) commitment line) |
| (2) Contract date: |
September 30, 2005 |
| (3) Commencement date |
September 30, 2005 |
| (4) Expiry date: |
Tranche A:September 28, 2006 (Short-term)
Tranche B:September 30, 2008 (Long-term (3-year))
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| (5) Arrangers: |
The Bank of Tokyo-Mitsubishi, Ltd.,
Mizuho Bank, Ltd. |
| (6) Agent: |
Mizuho Bank, Ltd. |
| (7) Backup agent: |
The Bank of Tokyo-Mitsubishi, Ltd. |
| (8) Participating financial institutions: |
The Bank of Tokyo-Mitsubishi, Ltd.,
Mizuho Bank, Ltd.
BOT Lease Co., Ltd.,
Resona Bank, Ltd. |
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