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Occurring Fact2340GOKURAKUYU HOLDINGS CO.,LTD.Information and Communications, Services and Others

Notice Regarding the Execution of a Syndicated Loan Agreement

当社は、株式会社極楽湯の新規出店費用に充てるため、組成総額1,760百万円のシンジケートローン契約を締結することを取締役会で決議しました。契約締結日は2026年2月18日を予定しています。

Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
1760
¥ million (total arranged amount)
Wording
Conditional
How definitive the wording is.

Execution of a syndicated loan agreement

Subject Entity

提出会社:株式会社極楽湯ホールディングス。資金使途の対象会社:株式会社極楽湯。

Target Locations / Products

RAKU SPA 足立江北(新規出店)

Occurrence2026年1月22日

(取締役会で締結を決議した日。契約日は2026年2月18日予定)

This disclosure01/22/2026
Cause

株式会社極楽湯の新規出店費用に充当することを目的としております。

Impact on Earnings Forecast

The impact of this incident on the performance of the Company's group is immaterial.

Outlook

契約日は2026年2月18日を予定しています。今後公表すべき事項が生じた場合には、速やかにお知らせします。

Planned follow-up disclosure

If any matter requiring disclosure arises, the Company will promptly announce it.

Event that occurred
ItemDetails
Event nameExecution of a syndicated loan agreement
Date of occurrence2026年1月22日(取締役会で締結を決議した日。契約日は2026年2月18日予定)
Subject Entity提出会社:株式会社極楽湯ホールディングス。資金使途の対象会社:株式会社極楽湯。
Target Locations / ProductsRAKU SPA 足立江北(新規出店)
Cause株式会社極楽湯の新規出店費用に充当することを目的としております。
Impact on Earnings ForecastThe impact of this incident on the performance of the Company's group is immaterial.
Outlook契約日は2026年2月18日を予定しています。今後公表すべき事項が生じた場合には、速やかにお知らせします。
Planned follow-up disclosureIf any matter requiring disclosure arises, the Company will promptly announce it.
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType 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 change

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.

株式会社極楽湯の新規出店費用、具体的には「RAKU SPA 足立江北」の出店費用に充当するため。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Execution of a Syndicated Loan Agreement | GOKURAKUYU HOLDINGS CO.,LTD. (2340) timely disclosure | Komori