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Tokyo Lifestyle Co., Ltd.’s Hong Kong Subsidiary Signs HK$100 Million Strategic Revolving Loan Facility to Fuel Global Expansion

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Tokyo Lifestyle (NASDAQ:TKLF), a multinational retailer and wholesaler of Japanese products, has secured a significant HK$100 million revolving loan facility through its Hong Kong subsidiary. The 60-month credit line, provided by a Hong Kong-based entity, carries an annual interest rate of 4.68%.

The facility demonstrates market confidence in Tokyo Lifestyle's business strategy and will support the company's global expansion initiatives. The lender may consider increasing the facility size based on future business development needs. The company operates across multiple markets including Hong Kong, Japan, North America, Thailand, and the United Kingdom, dealing in various product categories such as beauty, health, luxury goods, electronics, and collectible cards.

Tokyo Lifestyle (NASDAQ:TKLF), rivenditore e grossista multinazionale di prodotti giapponesi, ha ottenuto una significativa linea di credito revolving da 100 milioni di HK$ tramite la sua filiale di Hong Kong. La linea di credito della durata di 60 mesi, concessa da un ente con sede a Hong Kong, prevede un tasso d'interesse annuo del 4,68%.

Questa struttura finanziaria riflette la fiducia del mercato nella strategia aziendale di Tokyo Lifestyle e sosterrà le iniziative di espansione globale della società. Il finanziatore potrebbe valutare un aumento della linea di credito in base alle future esigenze di sviluppo aziendale. L'azienda opera in diversi mercati, tra cui Hong Kong, Giappone, Nord America, Thailandia e Regno Unito, trattando varie categorie di prodotti come bellezza, salute, beni di lusso, elettronica e carte da collezione.

Tokyo Lifestyle (NASDAQ:TKLF), un minorista y mayorista multinacional de productos japoneses, ha asegurado una importante línea de crédito revolvente de 100 millones de HK$ a través de su subsidiaria en Hong Kong. La línea de crédito, con una duración de 60 meses y otorgada por una entidad con sede en Hong Kong, tiene una tasa de interés anual del 4,68%.

Esta facilidad financiera demuestra la confianza del mercado en la estrategia comercial de Tokyo Lifestyle y apoyará las iniciativas de expansión global de la compañía. El prestamista podría considerar aumentar el tamaño de la línea de crédito según las necesidades futuras de desarrollo empresarial. La empresa opera en múltiples mercados, incluyendo Hong Kong, Japón, Norteamérica, Tailandia y Reino Unido, manejando diversas categorías de productos como belleza, salud, artículos de lujo, electrónica y cartas coleccionables.

Tokyo Lifestyle (NASDAQ:TKLF)는 일본 제품을 취급하는 다국적 소매 및 도매업체로서, 홍콩 자회사를 통해 1억 홍콩달러 규모의 리볼빙 대출 한도를 확보했습니다. 60개월 기간의 이 신용 한도는 홍콩에 본사를 둔 기관이 제공하며, 연 이자율은 4.68%입니다.

이 대출 한도는 Tokyo Lifestyle의 사업 전략에 대한 시장의 신뢰를 반영하며, 회사의 글로벌 확장 계획을 지원할 것입니다. 대출 기관은 향후 사업 발전 필요에 따라 대출 한도 증액을 검토할 수 있습니다. 회사는 홍콩, 일본, 북미, 태국, 영국 등 여러 시장에서 미용, 건강, 명품, 전자제품, 수집 카드 등 다양한 제품군을 취급하고 있습니다.

Tokyo Lifestyle (NASDAQ:TKLF), un détaillant et grossiste multinational de produits japonais, a obtenu une importante ligne de crédit renouvelable de 100 millions de HK$ via sa filiale de Hong Kong. Cette ligne de crédit d'une durée de 60 mois, accordée par un organisme basé à Hong Kong, porte un taux d'intérêt annuel de 4,68%.

Cette facilité témoigne de la confiance du marché dans la stratégie commerciale de Tokyo Lifestyle et soutiendra les initiatives d'expansion mondiale de l'entreprise. Le prêteur pourrait envisager d'augmenter la taille de la facilité en fonction des besoins futurs de développement commercial. La société opère sur plusieurs marchés, notamment Hong Kong, le Japon, l'Amérique du Nord, la Thaïlande et le Royaume-Uni, et commercialise diverses catégories de produits telles que la beauté, la santé, les produits de luxe, l'électronique et les cartes de collection.

Tokyo Lifestyle (NASDAQ:TKLF), ein multinationaler Einzelhändler und Großhändler für japanische Produkte, hat über seine Tochtergesellschaft in Hongkong eine bedeutende revolvierende Kreditfazilität in Höhe von 100 Millionen HK$ gesichert. Die 60-monatige Kreditlinie, bereitgestellt von einer in Hongkong ansässigen Institution, hat einen jährlichen Zinssatz von 4,68%.

Diese Fazilität zeigt das Vertrauen des Marktes in die Geschäftsstrategie von Tokyo Lifestyle und wird die globalen Expansionsinitiativen des Unternehmens unterstützen. Der Kreditgeber könnte eine Erhöhung der Fazilität in Betracht ziehen, abhängig von zukünftigen Geschäftsentwicklungen. Das Unternehmen ist in mehreren Märkten tätig, darunter Hongkong, Japan, Nordamerika, Thailand und das Vereinigte Königreich, und handelt mit verschiedenen Produktkategorien wie Schönheit, Gesundheit, Luxusgütern, Elektronik und Sammelkarten.

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  • Takes on additional debt obligations with interest payment requirements

Insights

Tokyo Lifestyle secures HK$100M revolving credit at favorable 4.68% rate, strengthening its financial flexibility for global expansion.

Tokyo Lifestyle has secured a HK$100 million revolving loan facility through its Hong Kong subsidiary, representing a significant financial development that enhances the company's expansion capabilities. This 5-year credit line comes with an annual interest rate of 4.68%, which is notably favorable in the current rising interest rate environment.

The revolving nature of this facility provides Tokyo Lifestyle with considerable financial flexibility, allowing the company to draw funds as needed for strategic initiatives while only paying interest on utilized amounts. This structure is ideal for a retailer with fluctuating capital requirements related to inventory management and international expansion.

The HK$100 million (approximately USD 12.8 million) facility significantly bolsters the company's liquidity position without immediately diluting shareholder equity. The lender's willingness to potentially increase the facility size signals confidence in Tokyo Lifestyle's business model and suggests a pathway to additional capital as the company scales operations across its diverse markets in Hong Kong, Japan, North America, Thailand, and the United Kingdom.

This financing strengthens Tokyo Lifestyle's competitive positioning in the Japanese beauty and health products space, providing the capital necessary to optimize inventory levels, pursue strategic opportunities, and potentially accelerate market penetration across its various product categories. The 4.68% interest rate reflects favorable terms that should minimize the impact on the company's interest expense while maximizing strategic flexibility during its expansion phase.

Tokyo, Japan, June 30, 2025 (GLOBE NEWSWIRE) -- Tokyo Lifestyle Co., Ltd. (“Tokyo Lifestyle” or the “Company”) (Nasdaq: TKLF), a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, collectible cards, trending products as well as other products in Hong Kong, Japan, North America, Thailand, and the United Kingdom, today announced that its Hong Kong subsidiary, Tokyo Lifestyle Limited, has been granted access to a revolving loan facility totaling up to HK$100 million from a Hong Kong-based entity to support its business expansion. The Company believes that this financing milestone reflects the lender’s strong recognition of, and high confidence in, Tokyo Lifestyle’s business strategy and execution capabilities. The loan is expected to inject meaningful momentum into the Company’s ability to strengthen its global footprint and pursue additional growth opportunities.

Pursuant to the terms of the facility, the lender will provide Tokyo Lifestyle Limited with a 60-month revolving credit line of HK$100 million, bearing an annual interest rate of 4.68%. As part of a broader long-term strategic cooperation framework, the lender may consider increasing the facility size, in line with the Company's future business development needs.

Mr. Mei Kanayama commented: “We are delighted to sign this substantial revolving loan facility at a time when our global expansion is accelerating. We believe that this deal not only demonstrates the market’s recognition of our strategic vision, growth potentials, and operational execution, but also reinforces our financial credibility and business reputation. We are deeply encouraged by this show of confidence, which enhances our foundation for international growth and better positions us to capture even more opportunities. In today’s macroeconomic climate, access to long-term, low-cost, and flexible financing is both rare and valuable. This facility strengthens our financial standing and improves our ability to implement strategic initiatives, elevate brand influence, and optimize inventory and operational efficiency. With this vital support and trust from our lending partner, we are confident in driving sustained growth and delivering greater value to all stakeholders.”

About Tokyo Lifestyle Co., Ltd.

Headquartered in Tokyo, Japan, Tokyo Lifestyle Co., Ltd. (formerly known as Yoshitsu Co., Ltd) is a retailer and wholesaler of Japanese beauty and health products, sundry products, luxury products, electronic products, collectible cards, trending products, and other products in Hong Kong, Japan, North America, Thailand, and the United Kingdom. The Company offers various beauty products (including cosmetics, skincare, fragrance, and body care products), health products (including over-the-counter drugs, nutritional supplements, and medical supplies and devices), sundry products (including home goods), and other products (including food and alcoholic beverages). The Company currently sells its products through directly-operated physical stores, through online stores, and to franchise stores and wholesale customers. For more information, please visit the Company's website at https://www.ystbek.co.jp/irlibrary/.

Forward-Looking Statements

Certain statements in this press release are forward-looking statements, within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and as defined in the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks and uncertainties and are based on current expectations and projections about future events and financial trends that the Company believes may affect its financial condition, results of operations, business strategy, and financial needs. Investors can identify these forward-looking statements by words or phrases such as "may," "will," "expect," "anticipate," "aim," "estimate," "intend," "plan," "believe," "potential," "continue," "is/are likely to," or other similar expressions. The Company undertakes no obligation to update forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations, except as may be required by law. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, it cannot assure you that such expectations will turn out to be correct, and the Company cautions investors that actual results may differ materially from the anticipated results and encourages investors to review other factors that may affect its future results in the Company's registration statement and in its other filings with the U.S. Securities and Exchange Commission.

For more information, please contact:

Tokyo Lifestyle Co., Ltd.
Investor Relations Department
Email: ir@ystbek.co.jp

Ascent Investor Relations LLC
Tina Xiao
President
Phone: +1-646-932-7242
Email: investors@ascent-ir.com


FAQ

What is the size and terms of Tokyo Lifestyle's (TKLF) new loan facility?

Tokyo Lifestyle secured a HK$100 million revolving loan facility with a 60-month term at a 4.68% annual interest rate.

How will TKLF use the new HK$100 million loan facility?

The loan facility will support Tokyo Lifestyle's global business expansion, strengthen its international footprint, and help optimize inventory and operational efficiency.

What markets does Tokyo Lifestyle (TKLF) currently operate in?

Tokyo Lifestyle operates in Hong Kong, Japan, North America, Thailand, and the United Kingdom, selling various Japanese products including beauty, health, luxury goods, and electronics.

Is there potential for Tokyo Lifestyle's loan facility to increase?

Yes, the lender may consider increasing the facility size based on Tokyo Lifestyle's future business development needs.

What is the significance of this loan facility for TKLF?

The facility demonstrates market confidence in Tokyo Lifestyle's strategy, enhances its financial credibility, and provides long-term, flexible financing for growth initiatives.
Tokyo Lifestyle Co., Ltd

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