Komori
Occurring Fact302Ab-style holdings,Inc.Information and Communications, Services and Others

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

The Company resolved to enter into an agreement to borrow ¥1,000 million in principal from Mizuho Bank to fund the acquisition of shares in 株式会社HRアソシエ and related purposes. The agreement includes financial covenants requiring the maintenance of net assets and the avoidance of losses for 2 consecutive fiscal years, as well as joint and several guarantees from the target company and the Company's consolidated subsidiaries.

Worth reading
40Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
1000
Millions of yen
Wording
Avoiding a definitive answer
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

b-style holdings,Inc. (borrower), 株式会社HRアソシエ and the Company's consolidated subsidiaries (joint and several guarantors)

Occurrence25 September 2026 (date of board resolution; scheduled agreement date: 29 September 2026)
This disclosure09/25/2026
Cause

Because the funds are intended to be used for the consideration payable for the acquisition of shares in 株式会社HRアソシエ and related expenses.

Accounting period in which recognized

Fiscal year ending March 2027 (the impact on the Company's consolidated earnings forecast is currently being examined)

Impact on Earnings Forecast

The impact on the Company's consolidated earnings forecast for the fiscal year ending March 2027 is currently being examined. The Company will promptly disclose any matters requiring disclosure that arise in the future.

Outlook

The Company will examine the impact of entering into this agreement on its consolidated earnings forecast for the fiscal year ending March 2027 and will promptly disclose any matters requiring disclosure that arise.

Planned follow-up disclosure

The Company will promptly disclose any matters requiring disclosure that arise in the future.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence25 September 2026 (date of board resolution; scheduled agreement date: 29 September 2026)
Subject Entityb-style holdings,Inc. (borrower), 株式会社HRアソシエ and the Company's consolidated subsidiaries (joint and several guarantors)
CauseBecause the funds are intended to be used for the consideration payable for the acquisition of shares in 株式会社HRアソシエ and related expenses.
Accounting period in which recognizedFiscal year ending March 2027 (the impact on the Company's consolidated earnings forecast is currently being examined)
Impact on Earnings ForecastThe impact on the Company's consolidated earnings forecast for the fiscal year ending March 2027 is currently being examined. The Company will promptly disclose any matters requiring disclosure that arise in the future.
OutlookThe Company will examine the impact of entering into this agreement on its consolidated earnings forecast for the fiscal year ending March 2027 and will promptly disclose any matters requiring disclosure that arise.
Planned follow-up disclosureThe Company will promptly disclose any matters requiring disclosure that arise in the future.
Items this document does not state (17)
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 change

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.

Because the funds are intended to be used for the consideration payable for the acquisition of shares in 株式会社HRアソシエ and related expenses.

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 | b-style holdings,Inc. (302A) timely disclosure | Komori