Mazda Motor (TYO:7261) has secured a 70 billion yen subordinated loan, with a July 21 execution date, from six lenders to refinance an existing subordinated loan of the same amount, according to a Tokyo bourse filing on Monday.
The new 60-year facility matures in July 2086, carries an expected 50% equity credit rating from Rating and Investment Information, according to a Tokyo bourse filing on Monday.
The existing loan will be repaid early on the same date, while the new agreement mandates replacement financing with comparable equity credit within 12 months-a requirement that may be waived after 2031 under certain financial conditions.
The refinancing aims to comply with replacement restrictions, diversify funding sources, and strengthen Mazda's financial position without diluting common stock.