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Occurring Fact1888WAKACHIKU CONSTRUCTION CO.,LTD.Construction and Materials

Decision to Borrow under a Commitment Line Agreement

For working capital financing, the company has decided to repay the existing ¥5,000 million borrowing and draw ¥7,000 million under commitment line agreements with 10 lending institutions. The borrowing date is 24 July 2026, and the repayment deadline is 7 August 2026.

Worth reading
36Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
7000
¥ million
Wording
Definitive
How definitive the wording is.

Decision to Borrow under a Commitment Line Agreement

Subject Entity

WAKACHIKU CONSTRUCTION CO.,LTD. (the filing company)

Occurrence21 July 2026 (scheduled borrowing date: 24 July 2026)
This disclosure07/21/2026
Cause

To secure working capital efficiently

Outlook

The borrowing will be made on 24 July 2026. The impact of this matter on earnings is minor.

Event that occurred
ItemDetails
Event nameDecision to Borrow under a Commitment Line Agreement
Date of occurrence21 July 2026 (scheduled borrowing date: 24 July 2026)
Subject EntityWAKACHIKU CONSTRUCTION CO.,LTD. (the filing company)
CauseTo secure working capital efficiently
OutlookThe borrowing will be made on 24 July 2026. The impact of this matter on earnings is minor.
Items this document does not state (20)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType 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 structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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 working capital efficiently.

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Decision to Borrow under a Commitment Line Agreement | WAKACHIKU CONSTRUCTION CO.,LTD. (1888) timely disclosure | Komori