Notice Regarding Borrowing of Funds for the Acquisition of Real Estate for Sale (Execution of a Loan Agreement with Financial Covenants)

Worth reading

44Recurring

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

6380

¥ million (total of Borrowings 1 and 2)

Wording

Avoiding a definitive answer

How definitive the wording is.

Subject Entity

CCReB Advisors Inc.

Target Locations / Products

Real estate held for sale located in Fukuoka Prefecture

Occurrence15 October 2026 (date of board resolution)

This disclosure10/15/2026

Cause

To fund part of the acquisition of real estate held for sale. Borrowing 1 will be drawn as bridge financing until Borrowing 2 is executed.

Accounting period in which recognized

Fiscal year ending August 2027 (consolidated results)

Impact on Earnings Forecast

The impact of this matter has already been incorporated into the consolidated results forecast for the fiscal year ending August 2027.

Outlook

Borrowing 1 is scheduled to be drawn on 28 October 2026 and repaid on 1 December 2026. Borrowing 2 is scheduled to be contracted and drawn on 1 December 2026, with 27 October 2029 as its repayment due date.

Event that occurred
Item	Details
Event name	Notice Regarding Borrowing of Funds for the Acquisition of Real Estate for Sale (Execution of a Loan Agreement with Financial Covenants)
Date of occurrence	15 October 2026 (date of board resolution)
Subject Entity	CCReB Advisors Inc.
Target Locations / Products	Real estate held for sale located in Fukuoka Prefecture
Cause	To fund part of the acquisition of real estate held for sale. Borrowing 1 will be drawn as bridge financing until Borrowing 2 is executed.
Accounting period in which recognized	Fiscal year ending August 2027 (consolidated results)
Impact on Earnings Forecast	The impact of this matter has already been incorporated into the consolidated results forecast for the fiscal year ending August 2027.
Outlook	Borrowing 1 is scheduled to be drawn on 28 October 2026 and repaid on 1 December 2026. Borrowing 2 is scheduled to be contracted and drawn on 1 December 2026, with 27 October 2029 as its repayment due date.

Items this document does not state (17)

Date recognized / date notice receivedAmount of Impact on Business PerformanceType 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 changePlanned follow-up disclosure

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 fund part of the acquisition of real estate held for sale located in Fukuoka Prefecture. Borrowing 1 will be drawn as bridge financing until Borrowing 2 is executed.

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.