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Other Disclosures2208BOURBON CORPORATIONFood

Notice Regarding the Execution of a Positive Impact Finance Agreement

Entered into a ¥2,000 million commitment line agreement with Daishi Hokuetsu Bank, Ltd. under a positive impact finance arrangement. ESG-related KPIs have been established, and performance against the targets will be assessed annually going forward.

Worth reading
62In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
2000
¥ million
Wording
Definitive
How definitive the wording is.

Announced details

Commitment line under a positive impact finance arrangement
Applicable field (uses covered by this announcement)

Financing for sustainable growth, ESG and sustainability activities

Contract Date31 March 2026
What the company reported numerically
Quantitative Effects

Consolidated net sales of at least ¥125,000 million in fiscal 2026, female managers accounting for 15%, childcare leave uptake of 100%, paid leave uptake of 100%, a 46.0% reduction in CO2 emissions, a 30.0% renewable energy utilization rate, and an 8% reduction in plastic usage

Relationship between the counterparty and the company
BOURBON CORPORATION2208
Relationship with the Company

Counterparty to the financing agreement

Counterparty株式会社第四北越銀行

Head office: Chuo-ku, Niigata City, Niigata Prefecture; President: Uekuri Michiro (殖栗 道郎)

Award/certification name

ISO 9001, ISO 22000, FSSC 22000, Certified Health and Productivity Management Outstanding Organization “White 500,” Platinum Kurumin Plus, Excellent Energy Conservation Business Operator (S Class)

Awarding / certifying body

Rating and Investment Information, Inc. (R&I), Ministry of Economy, Trade and Industry, Ministry of Health, Labour and Welfare

Contract Value

¥2,000 million

Impact on Business Performance

The impact of this matter on results for the current fiscal year is immaterial.

The company does not address Offering price.

Source (materials cited by the company)

An assessment report by 第四北越リサーチ&コンサルティング株式会社 and a third-party assessment by Rating and Investment Information, Inc.

Announced details
ItemDetails
Names of Products / Services CoveredCommitment line under a positive impact finance arrangement
Counterparty株式会社第四北越銀行
Counterparty overviewHead office: Chuo-ku, Niigata City, Niigata Prefecture; President: Uekuri Michiro (殖栗 道郎)
Relationship with the CompanyCounterparty to the financing agreement
Contract Value¥2,000 million
Contract Date31 March 2026
Applicable areaFinancing for sustainable growth, ESG and sustainability activities
Award/certification nameISO 9001, ISO 22000, FSSC 22000, Certified Health and Productivity Management Outstanding Organization “White 500,” Platinum Kurumin Plus, Excellent Energy Conservation Business Operator (S Class)
Awarding / certifying bodyRating and Investment Information, Inc. (R&I), Ministry of Economy, Trade and Industry, Ministry of Health, Labour and Welfare
Quantitative EffectsConsolidated net sales of at least ¥125,000 million in fiscal 2026, female managers accounting for 15%, childcare leave uptake of 100%, paid leave uptake of 100%, a 46.0% reduction in CO2 emissions, a 30.0% renewable energy utilization rate, and an 8% reduction in plastic usage
Impact on Business PerformanceThe impact of this matter on results for the current fiscal year is immaterial.
SourceAn assessment report by 第四北越リサーチ&コンサルティング株式会社 and a third-party assessment by Rating and Investment Information, Inc.
Items this document does not state (6)
Offering priceLaunch dateRegistration number and expiry dateLocationLocation scaleUsage history

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 flexible and stable financing to meet funding needs for sustainable growth, while contributing to the development of a sustainable society through our business activities.

How to read this page

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Notice Regarding the Execution of a Positive Impact Finance Agreement | BOURBON CORPORATION (2208) timely disclosure | Komori