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M&A and Subsidiary Changes2435CEDAR.Co.,LtdInformation and Communications, Services and Others

Notice Regarding Borrowing to Fund the Acquisition of Shares and Conversion into a Subsidiary

It was decided to enter into loan agreements comprising ¥800 million in long-term borrowings and a ¥200 million overdraft facility, for a total of ¥1 billion, to fund the acquisition of shares in 株式会社ダブルエイチオー and related expenses. The loan drawdown date is scheduled for 1 April 2026.

Worth reading
72In focus
Scored from 1 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
10
億円(長期借入8億円、当座貸越2億円)
Wording
Conditional
How definitive the wording is.

This transaction

本借入(長期借入契約及び当座貸越契約)
Disclosing companyCEDAR.Co.,Ltd
株式会社ダブルエイチオーSubject of this transaction
TimelineThe spacing between the points is proportional to the actual number of days.White points represent dates designated as scheduled dates in the document.
Consideration and expenses
Funding arrangements株式会社西日本シティ銀行から、長期借入8億円および当座貸越2億円を調達。株式取得(子会社化)資金及び取得関連費用の一部に充当
Impact on Business Performance

2027年3月期の連結業績見通しへの影響は軽微であると見込んでいる

This transaction
ItemDetails
Transaction name本借入(長期借入契約及び当座貸越契約)
Name of the Subject Company株式会社ダブルエイチオー
Funding arrangements株式会社西日本シティ銀行から、長期借入8億円および当座貸越2億円を調達。株式取得(子会社化)資金及び取得関連費用の一部に充当
Impact on Business Performance2027年3月期の連結業績見通しへの影響は軽微であると見込んでいる
Date of board resolution5 March 2026
Execution Date / Effective Date借入実行日:2026年4月1日(予定)
Items this document does not state (26)
Counterparty nameBusiness Description of the Subject CompanyLocation of the Subject CompanyCapital Stock of the Subject CompanyDate of Establishment of the Subject CompanyNet Sales of the Subject CompanyOperating Profit of the Subject CompanyNet Income of the Subject CompanyNet Assets of the Subject CompanyAcquisition priceExpenses other than the acquisition priceType of ConsiderationMerger ratio/share exchange ratioTender offer priceMinimum number of shares to be purchasedTender offer periodNumber of shares acquiredVoting rights ownership percentageGoodwill amountAmount of extraordinary income (loss)Contract DateValuation methodologyIndependent valuation institutionSpecial CommitteeConditions Precedent to ExecutionManagement structure after acquisition

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.

株式取得(子会社化)資金及び取得関連費用の一部に充当するため。

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 Borrowing to Fund the Acquisition of Shares and Conversion into a Subsidiary | CEDAR.Co.,Ltd (2435) timely disclosure | Komori