- Investor Relations (IR)
- 2026.02.13
Notice Regarding Borrowing of Funds (Extension of Maturity through Refinancing)
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February 13, 2026
Company:Nippon Paint
Holdings Co., Ltd.
Representative:Yuichiro
Wakatsuki
Director, Representative Executive Officer & Co-President
Wee Siew Kim
Director, Representative Executive Officer & Co-President
(Code No.: 4612; TSE Prime)
Contact:Ryosuke Tanaka
Corporate Officer
General Manager, Investor Relations, Sustainability and Public Relations
(TEL +81-50-3131-7419)
Notice Regarding Borrowing of Funds
(Refinancing into a Long-term Loan)
We announce that, in December 2025, we refinanced the bank loan originally borrowed, as disclosed in our “Notice of Borrowing” dated February 27, 2025, to fund the acquisition of an equity interest in AOC, a global specialty formulator, thereby making it our subsidiary, by replacing it with a long-term loan.
1. Details of the Loan
| (1) Main lenders | Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited | |
| (2) Total loan amount | JPY 670.0 billion | |
| (3) Execution date | December 19, 2025 | |
| (4) Interest rate | Base rate plus spread | |
| (5) Loan term | 5–10 years (average: 7.2 years) | |
| (6) Type of interest rate (variable/fixed) | Variable/Fixed | |
| (7) Method of repayment | Lump-sum payment at maturity | |
| (8) Collateral/guarantee | None | |
2. Outlook
The impact of this borrowing on our business performance and financial position is expected to be immaterial.