Syndicated loan agreement with financial covenants
KAMEDA SEIKA CO.,LTD. (the filing company)
Immaterial (impact of entering into the agreement on consolidated results for the fiscal year ending March 2026)
Fiscal year ending March 2026
Immaterial
The loan is scheduled to be drawn down on 25 March 2026. The company will promptly disclose any matters that require disclosure.
| Item | Details |
|---|---|
| Event name | Syndicated loan agreement with financial covenants |
| Date of occurrence | 19 March 2026 (agreement execution date) |
| Subject Entity | KAMEDA SEIKA CO.,LTD. (the filing company) |
| Amount of Impact on Business Performance | Immaterial (impact of entering into the agreement on consolidated results for the fiscal year ending March 2026) |
| Accounting period in which recognized | Fiscal year ending March 2026 |
| Impact on Earnings Forecast | Immaterial |
| Outlook | The loan is scheduled to be drawn down on 25 March 2026. The company will promptly disclose any matters that require disclosure. |
| Planned follow-up disclosure | The company will promptly disclose any matters that require disclosure. |
Items this document does not state (17)
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 refinance funds borrowed to finance the acquisition of shares in TH FOODS, INC.