Komori
Occurring Fact2796Pharmarise Holdings CorporationRetail

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

ファーマライズホールディングスは、事業資金として三菱UFJ銀行から元本1,500百万円を借り入れる契約の締結を決めた。純資産、経常損益、ネットレバレッジ倍率に関する財務制限条項が付される。

Worth reading
35Immaterial
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
1500
¥ million (loan principal)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

ファーマライズホールディングス株式会社(借入人)

Occurrence令和7年12月5日

(取締役会で契約締結を決定した日)。契約締結日は令和7年12月11日(予定)

This disclosure12/05/2025
Cause

事業資金に充当するため

Accounting period in which recognized

Fiscal year ending May 2026

Impact on Earnings Forecast

本契約による令和8年5月期の当社連結業績への影響は軽微であると見込んでおります。

Outlook

令和7年12月11日に契約締結予定。令和8年5月期の当社連結業績への影響は軽微と見込んでいる。弁済期限は令和14年11月30日。

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence令和7年12月5日(取締役会で契約締結を決定した日)。契約締結日は令和7年12月11日(予定)
Subject Entityファーマライズホールディングス株式会社(借入人)
Cause事業資金に充当するため
Accounting period in which recognizedFiscal year ending May 2026
Impact on Earnings Forecast本契約による令和8年5月期の当社連結業績への影響は軽微であると見込んでおります。
Outlook令和7年12月11日に契約締結予定。令和8年5月期の当社連結業績への影響は軽微と見込んでいる。弁済期限は令和14年11月30日。
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount 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.

事業資金に充当するため。

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 the Execution of a Loan Agreement with Financial Covenants | Pharmarise Holdings Corporation (2796) timely disclosure | Komori