• NSG executed a syndicated loan agreement on Aug. 26 with financial covenants tied to its domestic refinancing.
• Total facilities of JPY 333.98 billion, including Term Loan A and B of JPY 281.5 billion.
• Term loans fund Aug. 31, 2026, mature Aug. 30, 2031; revolving facility runs Aug. 31, 2026 to Aug. 30, 2031.
• Covenants start from FY ending March 2028, covering gross leverage limits, profitability tests, net assets at least 75% of March 2026.
• Impact on FY ending March 2027 consolidated results expected to be minimal.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NSG - Nippon Sheet Glass Co. Ltd. published the original content used to generate this news brief on August 26, 2026, and is solely responsible for the information contained therein.