Decision to Borrow Under a Commitment Line Agreement with Financial Covenants
D&M COMPANY CO.,LTD (filing company)
Medical and long-term care reimbursement receivables (the subject of the purchase financing; the purchased receivables will serve as collateral)
To newly raise and refinance funds for the purchase of medical and long-term care reimbursement receivables.
The impact of this matter on the Company's results is immaterial.
Two borrowings will be made on 31 August 2026. The repayment date for each borrowing is 30 September 2026.
| Item | Details |
|---|---|
| Event name | Decision to Borrow Under a Commitment Line Agreement with Financial Covenants |
| Date of occurrence | 26 August 2026 (the date on which the decision to borrow was made) |
| Subject Entity | D&M COMPANY CO.,LTD (filing company) |
| Target Locations / Products | Medical and long-term care reimbursement receivables (the subject of the purchase financing; the purchased receivables will serve as collateral) |
| Cause | To newly raise and refinance funds for the purchase of medical and long-term care reimbursement receivables. |
| Impact on Earnings Forecast | The impact of this matter on the Company's results is immaterial. |
| Outlook | Two borrowings will be made on 31 August 2026. The repayment date for each borrowing is 30 September 2026. |
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 newly raise and refinance funds for the purchase of medical and long-term care reimbursement receivables. The company explained that this is part of its ordinary business and that financing from financial institutions is a common structure for purchasing medical and long-term care reimbursement receivables.