Borrowing of funds and increase in overdraft facility limit
株式会社グリーンエナジー・プラス (consolidated subsidiary); 株式会社グリーンエナジー&カンパニー (guarantor)
Establishment of a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300"
The impact of this borrowing on the Company's consolidated results is expected to be minor at this time. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement.
The Company will use this borrowing as a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement.
| Item | Details |
|---|---|
| Event name | Borrowing of funds and increase in overdraft facility limit |
| Date of occurrence | 25 February 2026 (borrowing date); 24 June 2026 (date of resolutions to increase the facility limit and provide the parent company guarantee) |
| Subject Entity | 株式会社グリーンエナジー・プラス (consolidated subsidiary); 株式会社グリーンエナジー&カンパニー (guarantor) |
| Cause | Establishment of a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300" |
| Impact on Earnings Forecast | The impact of this borrowing on the Company's consolidated results is expected to be minor at this time. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement. |
| Outlook | The Company will use this borrowing as a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses. If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement. |
| Planned follow-up disclosure | If it becomes necessary to revise the earnings forecast, the Company will make a prompt announcement. |
Items this document does not state (18)
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.To establish a stable, medium- to long-term funding base to support the nationwide expansion and growth in scale of the renewable energy and GX-related businesses under the medium-term management plan "Green300".