Execution of a Loan Agreement Containing Financial Covenants
DAITO TRUST CONSTRUCTION CO.,LTD. (filing company)
2 syndicated loans and an individual loan agreement with MUFG Bank, Ltd.
To secure the funds required for growth investments by the Group, establish a stable funding base and further strengthen its financial foundation.
Fiscal year ending March 2027
The impact of these agreements on the Company's results for the fiscal year ending March 2027 is expected to be immaterial.
The impact of these agreements on the Company's results for the fiscal year ending March 2027 is expected to be immaterial. If it becomes clear that they will have a material impact on the Company's consolidated results, the Company will promptly disclose the information.
The Company plans to promptly disclose the information if it becomes clear that the matter will have a material impact on its consolidated results.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 18 September 2026 (date of the Board of Directors' resolution; agreement execution date: 25 September 2026) |
| Subject Entity | DAITO TRUST CONSTRUCTION CO.,LTD. (filing company) |
| Target Locations / Products | 2 syndicated loans and an individual loan agreement with MUFG Bank, Ltd. |
| Cause | To secure the funds required for growth investments by the Group, establish a stable funding base and further strengthen its financial foundation. |
| Accounting period in which recognized | Fiscal year ending March 2027 |
| Impact on Earnings Forecast | The impact of these agreements on the Company's results for the fiscal year ending March 2027 is expected to be immaterial. |
| Outlook | The impact of these agreements on the Company's results for the fiscal year ending March 2027 is expected to be immaterial. If it becomes clear that they will have a material impact on the Company's consolidated results, the Company will promptly disclose the information. |
| Planned follow-up disclosure | The Company plans to promptly disclose the information if it becomes clear that the matter will have a material impact on its consolidated results. |
Items this document does not state (16)
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 secure the funds required for growth investments by the Group, establish a stable funding base and further strengthen its financial foundation.