Decision to Borrow Under a Commitment Line Agreement with Financial Covenants
D&M COMPANY CO.,LTD (the Company)
Medical and long-term care reimbursement receivables (collateral: purchased receivables)
New financing and refinancing of funds for the purchase of medical and long-term care reimbursement receivables. This is part of the Company's ordinary course of business, as financing from financial institutions is the standard arrangement for purchasing medical and long-term care reimbursement receivables.
The impact of this matter on the Company's results is immaterial.
The repayment deadline for both the first and second loans is 30 October 2026. The impact of this matter on financial results is immaterial.
| Item | Details |
|---|---|
| Event name | Decision to Borrow Under a Commitment Line Agreement with Financial Covenants |
| Date of occurrence | 30 September 2026 (borrowing date) |
| Subject Entity | D&M COMPANY CO.,LTD (the Company) |
| Target Locations / Products | Medical and long-term care reimbursement receivables (collateral: purchased receivables) |
| Cause | New financing and refinancing of funds for the purchase of medical and long-term care reimbursement receivables. This is part of the Company's ordinary course of business, as financing from financial institutions is the standard arrangement for purchasing medical and long-term care reimbursement receivables. |
| Impact on Earnings Forecast | The impact of this matter on the Company's results is immaterial. |
| Outlook | The repayment deadline for both the first and second loans is 30 October 2026. The impact of this matter on financial results is immaterial. |
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 secure new financing and refinance funds for the purchase of medical and long-term care reimbursement receivables. This is part of the Company's ordinary course of business, as financing from financial institutions is the standard arrangement for purchasing medical and long-term care reimbursement receivables.