Komori

Notice Concerning the Execution of an Overdraft Agreement

We have decided to enter into an overdraft facility agreement with Resona Bank, with a borrowing limit of ¥7.33 billion, to fund the acquisition of shares in 株式会社マリン・プロフーズ. The agreement expires on 29 January 2027.

Worth reading
74In 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
7330
¥ million (borrowing limit)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Execution of an overdraft agreement

Decision26 October 2026
Period CoveredFrom 26 October 2026 to 29 January 2027
Implementation26 October 2026 (agreement executed)
Going forwardIf an event arises that should be announced, it will be announced promptly.
AmountBorrowing limit: ¥7,330 million
Reason

To fund the acquisition of shares in 株式会社マリン・プロフーズ

Impact on Business Performance

The impact on the Company's results will be minor.

Decision and Details
ItemDetails
Matter CoveredExecution of an overdraft agreement
Decision-Making BodyBoard of Directors
Decision Date26 October 2026
Implementation Date26 October 2026 (agreement executed)
Period CoveredFrom 26 October 2026 to 29 January 2027
AmountBorrowing limit: ¥7,330 million
Impact on Business PerformanceThe impact on the Company's results will be minor.
ReasonTo fund the acquisition of shares in 株式会社マリン・プロフーズ
Related previous disclosuresNotice dated 6 October 2026 regarding the acquisition of shares in 株式会社マリン・プロフーズ (making it a subsidiary)
Future plansIf an event arises that should be announced, it will be announced promptly.
Items this document does not state (2)
Quantity / scaleGoverning 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.

To fund the acquisition of shares in 株式会社マリン・プロフーズ announced on 6 October 2026.

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 Concerning the Execution of an Overdraft Agreement | Pharma Foods International Co.,Ltd. (2929) timely disclosure | Komori