4385 Ｍ－メルカリ 2019-06-20 18:00:00
Notice of borrowing of funds and repayment of loans [pdf]
Note: This document is an English translation of the original Japanese language document and has
been prepared solely for reference purposes. No warranties or assurances are given regarding the
accuracy or completeness of this English translation. In the event of any discrepancy between this
English translation and the original Japanese language document, the original Japanese language
document shall prevail in all respects.
June 20, 2019
To whom it may concern:
Company Name: Mercari, Inc.
Representative: Shintaro Yamada, Chief Executive Officer
Code: 4385; TSE Mothers
Enquiries: Kei Nagasawa, CFO
Phone: +81-3-6804-6907
Notice of borrowing of funds and repayment of loans
The resolution was passed today by the Board of Directors meeting at Mercari, Inc. regarding borrowing of
funds and repayment of loans as follows.
Ⅰ. Reason
The funds will be allocated to repayment of long-term loans, working capital for future expansion of the
business, etc.
Ⅱ. About the borrowing of funds
(1) Lender 3 financial institutions
(2) Borrowing amount 50,000 million yen
(3) Interest rate Variable rate linked to the market interest rate
(4) Date of loan June 28, 2019 (scheduled)
(5) Final repayment period 3–5 years
(6) Repayment method Lump-sum repayment on repayment date
(7) Security Unsecured and unguaranteed
Ⅲ. About the repayment of loans
(1) Lender 3 financial institutions
(2) Repayment amount 16,726 million yen
(3) Date of loan August 2016–April 2018
(4) Repayment period August 2019–March 2023
(5) Funds used for repayment Funds borrowed in II. above
(6) Security Unsecured and unguaranteed
Ⅳ. Impact on performance
The impact from this borrowing of funds and repayment of loans on Mercari’s consolidated earnings for the
fiscal year ending June 2019 and the fiscal year ending June 2020 is negligible.