Komori
Occurring Fact3491GAtechnologies Co.,Ltd.Real Estate

Execution of a Loan Agreement with Financial Covenants

The Board of Directors decided to enter into an unsecured syndicated term loan agreement for ¥4.478 billion to fund the acquisition of shares in 株式会社エスピーシー証券. The agreement includes financial covenants concerning the maintenance of consolidated capital and the avoidance of business losses for 2 consecutive fiscal periods.

Worth reading
40Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
44.78
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

株式会社GA technologies (the filing company)

Target Locations / Products

Shares in 株式会社エスピーシー証券

Occurrence25 June 2026 (the date the Board of Directors decided to enter into the agreement). Agreement date: 30 June 2026
This disclosure06/25/2026
Cause

To raise long-term borrowings to fund the acquisition of shares in 株式会社エスピーシー証券

Amount of Impact on Business Performance

Amount not disclosed. The impact of entering into this agreement on the Company's consolidated results is minor.

Outlook

The agreement will be entered into on 30 June 2026. The repayment date is 30 June 2031. The impact of entering into this agreement on the Company's consolidated results is minor.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence25 June 2026 (the date the Board of Directors decided to enter into the agreement). Agreement date: 30 June 2026
Subject Entity株式会社GA technologies (the filing company)
Target Locations / ProductsShares in 株式会社エスピーシー証券
CauseTo raise long-term borrowings to fund the acquisition of shares in 株式会社エスピーシー証券
Amount of Impact on Business PerformanceAmount not disclosed. The impact of entering into this agreement on the Company's consolidated results is minor.
OutlookThe agreement will be entered into on 30 June 2026. The repayment date is 30 June 2031. The impact of entering into this agreement on the Company's consolidated results is minor.
Items this document does not state (18)
Date recognized / date notice receivedAccounting period in which recognizedImpact on Earnings ForecastType 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.

To raise long-term borrowings to fund the acquisition of shares in 株式会社エスピーシー証券.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Execution of a Loan Agreement with Financial Covenants | GAtechnologies Co.,Ltd. (3491) timely disclosure | Komori