Decision and Details
Board of DirectorsExecution of a memorandum of amendment to the basic credit facility agreements
To respond flexibly to new projects going forward; to align with the progress of the Meguro Project (provisional name); and to change the borrowing interest rates with reference to the rise in market interest rates.
The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Execution of a memorandum of amendment to the basic credit facility agreements |
| Decision-Making Body | Board of Directors |
| Decision Date | 25 March 2026 |
| Implementation Date | The end date of the amended contract periods will be 30 September 2026. No date has been specified for execution of the memorandum of amendment or commencement of its application. |
| Period Covered | The contract periods of the respective basic credit facility agreements, from 28 March 2024 to 30 September 2026 and from 21 November 2025 to 30 September 2026 |
| Amount | Credit limits: ¥4,000 million and ¥6,000 million, for a total of ¥10,000 million (¥10 billion) |
| Quantity / scale | 2 basic credit facility agreements |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor. |
| Reason | To respond flexibly to new projects going forward; to align with the progress of the Meguro Project (provisional name); and to change the borrowing interest rates with reference to the rise in market interest rates. |
| Related previous disclosures | The Corporate Governance Report published on 29 September 2025; the basic credit facility agreements dated 28 March 2024 and 21 November 2025; and the memorandum of amendment relating to the extension of the contract period dated 25 March 2025. |
| Future plans | The Company plans to execute the memorandum of amendment and extend the contract periods of each basic agreement through 30 September 2026. |
Items this document does not state (1)
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 contract periods will be extended to allow the Company to respond flexibly to new projects going forward and to align with the progress of the Meguro Project (provisional name). The borrowing interest rates will be changed with reference to the rise in market interest rates.