Komori
Occurring Fact3266Fund Creation Group Co.,Ltd.Real Estate

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

Fund Creation Co., Ltd., a consolidated subsidiary, entered into an agreement with MUFG Bank, Ltd. to borrow ¥900 million to fund the acquisition of real estate for sale. The agreement includes financial covenants requiring net assets and ordinary income or loss to be maintained above specified levels.

Worth reading
42Recurring
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
900
Millions of yen
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Fund Creation Co., Ltd. (a consolidated subsidiary of the Company)

Target Locations / Products

Properties for sale

Occurrence19 June 2026 (date the agreement was executed)
This disclosure07/02/2026
Cause

The funds will be used to acquire real estate for sale.

Accounting period in which recognized

Fiscal year ending November 2026 (impact on consolidated financial results)

Impact on Earnings Forecast

The impact of this agreement on consolidated financial results for the fiscal year ending November 2026 is immaterial.

Outlook

The impact of this agreement on consolidated financial results for the fiscal year ending November 2026 is immaterial.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence19 June 2026 (date the agreement was executed)
Subject EntityFund Creation Co., Ltd. (a consolidated subsidiary of the Company)
Target Locations / ProductsProperties for sale
CauseThe funds will be used to acquire real estate for sale.
Accounting period in which recognizedFiscal year ending November 2026 (impact on consolidated financial results)
Impact on Earnings ForecastThe impact of this agreement on consolidated financial results for the fiscal year ending November 2026 is immaterial.
OutlookThe impact of this agreement on consolidated financial results for the fiscal year ending November 2026 is immaterial.
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.

The funds will be used to acquire real estate for sale.

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 | Fund Creation Group Co.,Ltd. (3266) timely disclosure | Komori