Execution of a Loan Agreement with Financial Covenants (Positive Impact Finance)
飛島ホールディングス株式会社 (filing company)
Securing working capital for the Group's business operations. In addition, the Company's sustainable initiatives and intention to create social and environmental impact were evaluated.
The impact on consolidated results for the current fiscal year is immaterial. No specific amount was stated.
Current fiscal year (specific fiscal year not stated)
The impact on consolidated results for the current fiscal year will be immaterial.
The agreement will be executed on 18 September 2026, and the loan is scheduled to be funded on 25 September 2026. The Company will promptly disclose any material matters that arise and require disclosure.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement with Financial Covenants (Positive Impact Finance) |
| Date of occurrence | 18 September 2026 (date of agreement execution) |
| Date recognized / date notice received | 10 September 2026 (date of board resolution) |
| Subject Entity | 飛島ホールディングス株式会社 (filing company) |
| Cause | Securing working capital for the Group's business operations. In addition, the Company's sustainable initiatives and intention to create social and environmental impact were evaluated. |
| Amount of Impact on Business Performance | The impact on consolidated results for the current fiscal year is immaterial. No specific amount was stated. |
| Accounting period in which recognized | Current fiscal year (specific fiscal year not stated) |
| Impact on Earnings Forecast | The impact on consolidated results for the current fiscal year will be immaterial. |
| Outlook | The agreement will be executed on 18 September 2026, and the loan is scheduled to be funded on 25 September 2026. The Company will promptly disclose any material matters that arise and require disclosure. |
| Planned follow-up disclosure | The Company will promptly disclose any material matters that arise and require disclosure. |
Items this document does not state (15)
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.This involves renewing the loan agreement dated 21 September 2023 to secure working capital for the Group's business operations. In addition, the Company's sustainable initiatives and intention to create social and environmental impact were evaluated, and the agreement will be executed as a financing agreement compliant with the Principles for Positive Impact Finance.