Komori
Disclosure276ACCReB Advisors Inc.Real estate

Notice Regarding the Execution of a Special Overdraft Agreement for Real Estate Held for Sale

The Company resolved to enter into, and subsequently entered into, a special overdraft agreement with Mizuho Bank providing a ¥1 billion borrowing facility that can be used to fund the acquisition of properties held for sale. The agreement has a one-year term and will thereafter renew automatically on an annual basis.

Worth reading
68In focus
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
1000000000
Yen (borrowing facility limit)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Special overdraft agreement for properties held for sale

Decision14 July 2026
Period CoveredOne year from the date of execution of the agreement (thereafter, automatic annual renewal)
Implementation14 July 2026 (agreement executed)
Going forwardThe Company will use the borrowing facility under this agreement to fund the acquisition of properties held for sale and continue to cycle investments and recoveries. If any matter requiring disclosure arises, the Company will disclose it promptly.
AmountBorrowing limit: ¥1 billion
Quantity / scalePrimarily applies to the acquisition of smaller properties costing less than ¥500 million
Reason

The Company will strengthen its flexible funding framework in order to steadily capture investment opportunities expected to increase against the backdrop of growing commercial real estate needs. In particular, the Company aims to enable prompt decision-making and execution of investments in properties costing less than ¥500 million, capture investment opportunities, and accelerate the investment cycle.

Impact on Business Performance

The impact on the Company's results for the fiscal year ending August 2026 is expected to be minor.

Decision and Details
ItemDetails
Matter CoveredSpecial overdraft agreement for properties held for sale
Decision-Making BodyBoard of Directors
Decision Date14 July 2026
Implementation Date14 July 2026 (agreement executed)
Period CoveredOne year from the date of execution of the agreement (thereafter, automatic annual renewal)
AmountBorrowing limit: ¥1 billion
Quantity / scalePrimarily applies to the acquisition of smaller properties costing less than ¥500 million
Impact on Business PerformanceThe impact on the Company's results for the fiscal year ending August 2026 is expected to be minor.
ReasonThe Company will strengthen its flexible funding framework in order to steadily capture investment opportunities expected to increase against the backdrop of growing commercial real estate needs. In particular, the Company aims to enable prompt decision-making and execution of investments in properties costing less than ¥500 million, capture investment opportunities, and accelerate the investment cycle.
Related previous disclosuresMedium-Term Management Plan FY2026-FY2028 “A Tech-Driven Platform Strategy”
Future plansThe Company will use the borrowing facility under this agreement to fund the acquisition of properties held for sale and continue to cycle investments and recoveries. If any matter requiring disclosure arises, the Company will disclose it promptly.
Items this document does not state (1)
Governing Rule

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.

The purpose is to strengthen the Company's flexible funding framework in order to capture investment opportunities expected to increase against the backdrop of growing commercial real estate needs. In particular, the facility is intended to enable prompt decision-making and execution of investments in smaller properties costing less than ¥500 million, thereby capturing investment opportunities and accelerating the investment cycle.

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Notice Regarding the Execution of a Special Overdraft Agreement for Real Estate Held for Sale | CCReB Advisors Inc. (276A) timely disclosure | Komori