tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

Hulic Discloses ¥173.5 Billion Syndicated Loan for Raysum Tender Offer

Story Highlights
  • Hulic secured a ¥173.5 billion long-term syndicated loan to fund its tender offer for Raysum Co., Ltd.
  • The unsecured loan includes net asset and loss covenants, with limited impact expected on Hulic’s 2025–2026 earnings.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Hulic Discloses ¥173.5 Billion Syndicated Loan for Raysum Tender Offer

Claim 50% Off TipRanks Premium

Hulic Co ( (JP:3003) ) just unveiled an update.

Hulic Co., Ltd. has disclosed that it entered into a ¥173.5 billion unsecured syndicated loan agreement on June 25, 2025, to secure long-term funding for its tender offer for Raysum Co., Ltd., and acknowledged that this decision should have been reported earlier as the conclusion of a monetary loan agreement with financial covenants. The loan, provided by a syndicate of city banks and others, runs from the end of December 2025 through June 30, 2032 and includes covenants requiring Hulic to avoid consecutive consolidated ordinary losses and to maintain consolidated net assets at no less than 75% of the previous fiscal period’s level, with the company stating that the impact on its 2025 and 2026 financial results is immaterial while it strengthens internal controls over timely disclosure.

The most recent analyst rating on (JP:3003) stock is a Buy with a Yen1955.00 price target. To see the full list of analyst forecasts on Hulic Co stock, see the JP:3003 Stock Forecast page.

More about Hulic Co

Hulic Co., Ltd. is a Japan-based real estate company listed on the Tokyo Stock Exchange Prime Market, focusing on property investment and development centered in Tokyo and other urban areas. The company finances its operations and strategic transactions through a mix of long-term borrowings and capital market instruments, reflecting its role as an active participant in Japan’s real estate and financial markets.

Average Trading Volume: 2,008,157

Technical Sentiment Signal: Buy

Current Market Cap: Yen1354.7B

For a thorough assessment of 3003 stock, go to TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1