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Occurring Fact1420Sanyo Homes CorporationConstruction and Materials

Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants

On 27 August 2025, Sanyo Homes Corporation entered into an unsecured syndicated loan agreement to borrow ¥2.3 billion. The agreement includes financial covenants requiring the maintenance of net assets and avoidance of ordinary losses for 2 consecutive fiscal years.

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44Recurring
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Direction
Neutral
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Scale
23
¥ million
Wording
Definitive
How definitive the wording is.

Execution of a Syndicated Loan Agreement with Financial Covenants

Subject Entity

Sanyo Homes Corporation (the filing company)

Target Locations / Products

This agreement (a syndicated loan under positive impact finance)

Occurrence27 August 2025 (the agreement execution date; the decision to execute the agreement was made on 8 August 2025)
This disclosure05/22/2026
Cause

The agreement was executed as positive impact finance (PFI) to assess the impacts of corporate activities on the environment, society and the economy, establish targets for expanding positive impacts and mitigating negative impacts, and support continuous efforts to achieve those targets.

Impact on Earnings Forecast

The impact of this matter on the company's performance is minor.

Company response

Measures to prevent recurrence

The Company will reinforce its rules for consolidating material information, expedite its disclosure decision-making process, and work to ensure timely and appropriate information disclosure.

Outlook

The impact of this matter on the Company's results is immaterial. If any matter requiring disclosure arises, the Company will promptly announce it. The Company will work to ensure timely and appropriate information disclosure by expediting its disclosure decision-making process and through other measures.

Planned follow-up disclosure

The Company will promptly disclose any matters requiring disclosure in the future.

Event that occurred
ItemDetails
Event nameExecution of a Syndicated Loan Agreement with Financial Covenants
Date of occurrence27 August 2025 (the agreement execution date; the decision to execute the agreement was made on 8 August 2025)
Subject EntitySanyo Homes Corporation (the filing company)
Target Locations / ProductsThis agreement (a syndicated loan under positive impact finance)
CauseThe agreement was executed as positive impact finance (PFI) to assess the impacts of corporate activities on the environment, society and the economy, establish targets for expanding positive impacts and mitigating negative impacts, and support continuous efforts to achieve those targets.
Impact on Earnings ForecastThe impact of this matter on the company's performance is minor.
Measures to prevent recurrenceThe Company will reinforce its rules for consolidating material information, expedite its disclosure decision-making process, and work to ensure timely and appropriate information disclosure.
OutlookThe impact of this matter on the Company's results is immaterial. If any matter requiring disclosure arises, the Company will promptly announce it. The Company will work to ensure timely and appropriate information disclosure by expediting its disclosure decision-making process and through other measures.
Planned follow-up disclosureThe Company will promptly disclose any matters requiring disclosure in the future.
Items this document does not state (16)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The purpose is to support the achievement of targets for expanding positive impacts and mitigating negative impacts by assessing the impacts on the environment, society and the economy under positive impact finance. The Company also stated that the disclosure was delayed because its understanding of the disclosure standards was insufficient.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants | Sanyo Homes Corporation (1420) timely disclosure | Komori