Changes to a Borrowing Agreement with Financial Covenants
Nittetsu Mining Co.,Ltd. (the filing company)
Arqueros Mine Development Project in the Republic of Chile
To procure part of the additional funding required for the Arqueros Mine Development Project
The amount has not been disclosed, and the impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
Fiscal year ending March 2027
The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. If it becomes clear that the matter will have a material impact, the Company will disclose it promptly.
The amended agreement is scheduled to be executed on 15 May 2026. The drawdown period will run through 31 October 2026. If it becomes clear that the matter will have a material impact on results, the Company will disclose it promptly.
If it becomes clear that the matter will have a material impact, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Changes to a Borrowing Agreement with Financial Covenants |
| Date of occurrence | 24 April 2026 (the date on which the Board of Directors decided on the changes; the amended agreement is scheduled to be executed on 15 May 2026) |
| Subject Entity | Nittetsu Mining Co.,Ltd. (the filing company) |
| Target Locations / Products | Arqueros Mine Development Project in the Republic of Chile |
| Cause | To procure part of the additional funding required for the Arqueros Mine Development Project |
| Amount of Impact on Business Performance | The amount has not been disclosed, and the impact on consolidated results for the fiscal year ending March 2027 is expected to be immaterial. |
| Accounting period in which recognized | Fiscal year ending March 2027 |
| Impact on Earnings Forecast | The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. If it becomes clear that the matter will have a material impact, the Company will disclose it promptly. |
| Outlook | The amended agreement is scheduled to be executed on 15 May 2026. The drawdown period will run through 31 October 2026. If it becomes clear that the matter will have a material impact on results, the Company will disclose it promptly. |
| Planned follow-up disclosure | If it becomes clear that the matter will have a material impact, the Company will disclose it promptly. |
Items this document does not state (15)
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 procure part of the additional funding required for the Arqueros Mine Development Project.