Execution of a Loan Agreement with Financial Covenants and a Specified Overdraft Agreement
LOIVE Co.,Ltd. (the filing company)
To flexibly and stably procure funds for capital expenditures associated with proactive business expansion through new store openings
Fiscal year ending March 2027 (current fiscal year)
The impact of entering into these borrowing agreements on the Company's performance for the current fiscal year ending March 2027 is minor.
If any matters requiring disclosure arise as a result of progress in the Company's future business plans or other developments, the Company will promptly disclose them.
The Company will promptly disclose any matters requiring disclosure that arise in the future.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement with Financial Covenants and a Specified Overdraft Agreement |
| Date of occurrence | 22 April 2026 (the date on which execution of the term loan agreement with an availability period was approved by the relevant corporate body) and 10 April 2026 (the date the specified overdraft agreement was executed) |
| Subject Entity | LOIVE Co.,Ltd. (the filing company) |
| Cause | To flexibly and stably procure funds for capital expenditures associated with proactive business expansion through new store openings |
| Accounting period in which recognized | Fiscal year ending March 2027 (current fiscal year) |
| Impact on Earnings Forecast | The impact of entering into these borrowing agreements on the Company's performance for the current fiscal year ending March 2027 is minor. |
| Outlook | If any matters requiring disclosure arise as a result of progress in the Company's future business plans or other developments, the Company will promptly disclose them. |
| Planned follow-up disclosure | The Company will promptly disclose any matters requiring disclosure that arise in the future. |
Items this document does not state (17)
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 establish a framework for the flexible and stable procurement of funds for capital expenditures associated with the Company's proactive business expansion through new store openings.