Borrowings and execution of a loan agreement with financial covenants
CANDEAL Co.,Ltd. (borrower; its subsidiary will provide a joint and several guarantee)
To establish a stable financial foundation and secure working capital so that the Company can respond flexibly to future business expansion opportunities.
The impact of this matter on the results and financial condition of the CANDEAL Group is expected to be immaterial.
The Company plans to execute the loan agreement with financial covenants on 29 July 2026 and draw down the loans on 31 July 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly.
If any matter requiring disclosure arises in the future, we will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Borrowings and execution of a loan agreement with financial covenants |
| Date of occurrence | 10 July 2026 (date of board resolution) |
| Subject Entity | CANDEAL Co.,Ltd. (borrower; its subsidiary will provide a joint and several guarantee) |
| Cause | To establish a stable financial foundation and secure working capital so that the Company can respond flexibly to future business expansion opportunities. |
| Impact on Earnings Forecast | The impact of this matter on the results and financial condition of the CANDEAL Group is expected to be immaterial. |
| Outlook | The Company plans to execute the loan agreement with financial covenants on 29 July 2026 and draw down the loans on 31 July 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises in the future, we will disclose it promptly. |
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 financial foundation and secure working capital so that the Company can respond flexibly to future business expansion opportunities.