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Occurring Fact254AAI FUSION CAPITAL GROUP CORP.Financials (excluding banks)

Notice Regarding Execution of a Loan Agreement with Financial Covenants

The Company entered into a loan agreement with Chiba Bank containing financial covenants to fund the acquisition of shares in FBI and secure working capital for FBI. The loan is scheduled to be drawn down on 30 April 2026.

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Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

AIフュージョンキャピタルグループ株式会社 (the filing company and borrower). The funds are to be used for フランチャイズビジネスインキュベーション株式会社 (FBI).

Occurrence28 April 2026 (date of execution of the agreement)
Same day
Awareness or receipt of notice28 April 2026 (date of the Board of Directors' resolution)
Litigation / administrative action10 April 2026 (date of the order granting a provisional injunction prohibiting the transfer of shares)
This disclosure04/28/2026
Cause

Application of funds toward the acquisition of shares in FBI and securing working capital for FBI

Related procedures

Type

Order granting a provisional injunction prohibiting the transfer of shares

Court or authority

Tokyo District Court

Outlook

The loan is scheduled to be drawn down on 30 April 2026. If any facts requiring disclosure arise, they will be disclosed promptly.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence28 April 2026 (date of execution of the agreement)
Date recognized / date notice received28 April 2026 (date of the Board of Directors' resolution)
Subject EntityAIフュージョンキャピタルグループ株式会社 (the filing company and borrower). The funds are to be used for フランチャイズビジネスインキュベーション株式会社 (FBI).
CauseApplication of funds toward the acquisition of shares in FBI and securing working capital for FBI
Type of litigation or proceedingOrder granting a provisional injunction prohibiting the transfer of shares
Court or authorityTokyo District Court
Date of filing / date of action10 April 2026 (date of the order granting a provisional injunction prohibiting the transfer of shares)
OutlookThe loan is scheduled to be drawn down on 30 April 2026. If any facts requiring disclosure arise, they will be disclosed promptly.
Planned follow-up disclosureIf any facts requiring disclosure arise, they will be disclosed promptly.
Items this document does not state (15)
Target Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastPlaintiffDefendantClaim 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.

To secure funds to be applied toward the purchase price of the shares in FBI and to secure working capital for FBI. The purchase price for the shares is stated to have been paid from cash on hand as of 10 April 2026.

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 Execution of a Loan Agreement with Financial Covenants | AI FUSION CAPITAL GROUP CORP. (254A) timely disclosure | Komori