Notice Concerning the Execution of a Syndicated Loan with Financial Covenants
Agratio urban design Inc.
Funds for the acquisition of shares in 株式会社ホーユーコーポレーション, and real estate and marketable securities held by 株式会社ホーユーコーポレーション and 株式会社多摩建設
To fund the acquisition of shares in 株式会社ホーユーコーポレーション
Fiscal year ending March 2026
The impact on earnings for the fiscal year ending March 2026 has already been reflected in the full-year consolidated earnings forecast announced on 13 March 2026
If any matter requiring disclosure arises, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Notice Concerning the Execution of a Syndicated Loan with Financial Covenants |
| Date of occurrence | 26 March 2026 (date of board resolution and agreement) |
| Date recognized / date notice received | 26 March 2026 (date of board resolution) |
| Subject Entity | Agratio urban design Inc. |
| Target Locations / Products | Funds for the acquisition of shares in 株式会社ホーユーコーポレーション, and real estate and marketable securities held by 株式会社ホーユーコーポレーション and 株式会社多摩建設 |
| Cause | To fund the acquisition of shares in 株式会社ホーユーコーポレーション |
| Accounting period in which recognized | Fiscal year ending March 2026 |
| Impact on Earnings Forecast | The impact on earnings for the fiscal year ending March 2026 has already been reflected in the full-year consolidated earnings forecast announced on 13 March 2026 |
| Outlook | If any matter requiring disclosure arises, it will be disclosed promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (15)
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 株式会社ホーユーコーポレーション.