Execution of a Loan Agreement with Financial Covenants and Borrowing of Funds
株式会社ワイズテーブルコーポレーション
Funds for the acquisition of shares in 株式会社山の上ホテル
To fund the acquisition of shares in 株式会社山の上ホテル
There is no impact on consolidated financial results for the fiscal year ended February 2026. The borrowing amount is ¥300 million.
This matter will have no impact on consolidated financial results for the fiscal year ended February 2026.
The borrowing is scheduled to be executed on 30 March 2026. The borrowing period will be 10 years.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement with Financial Covenants and Borrowing of Funds |
| Date of occurrence | 26 March 2026 (date of contract execution and Board of Directors resolution) |
| Subject Entity | 株式会社ワイズテーブルコーポレーション |
| Target Locations / Products | Funds for the acquisition of shares in 株式会社山の上ホテル |
| Cause | To fund the acquisition of shares in 株式会社山の上ホテル |
| Amount of Impact on Business Performance | There is no impact on consolidated financial results for the fiscal year ended February 2026. The borrowing amount is ¥300 million. |
| Impact on Earnings Forecast | This matter will have no impact on consolidated financial results for the fiscal year ended February 2026. |
| Outlook | The borrowing is scheduled to be executed on 30 March 2026. The borrowing period will be 10 years. |
Items this document does not state (17)
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 the acquisition of shares in 株式会社山の上ホテル.