Komori
Occurring Fact3467Agratio urban design Inc.Real estate

Notice Concerning the Execution of a Syndicated Loan with Financial Covenants

Agratio urban design Inc. resolved to enter into a ¥3.9 billion syndicated loan agreement to fund the acquisition of shares in 株式会社ホーユーコーポレーション. The agreement contains financial covenants relating to net assets, earnings and losses, the inventory turnover period, and the net debt-to-equity ratio.

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Scale
39
Hundreds of millions of yen
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Notice Concerning the Execution of a Syndicated Loan with Financial Covenants

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

Occurrence26 March 2026 (date of board resolution and agreement)
Same day
Awareness or receipt of notice26 March 2026 (date of board resolution)
This disclosure03/26/2026
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.

Event that occurred
ItemDetails
Event nameNotice Concerning the Execution of a Syndicated Loan with Financial Covenants
Date of occurrence26 March 2026 (date of board resolution and agreement)
Date recognized / date notice received26 March 2026 (date of board resolution)
Subject EntityAgratio urban design Inc.
Target Locations / ProductsFunds 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
CauseTo 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 recognizedFiscal year ending March 2026
Impact on Earnings ForecastThe 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
OutlookIf any matter requiring disclosure arises, it will be disclosed promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises, it will be disclosed promptly.
Items this document does not state (15)
Amount 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.

To fund the acquisition of shares in 株式会社ホーユーコーポレーション.

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 a Syndicated Loan with Financial Covenants | Agratio urban design Inc. (3467) timely disclosure | Komori