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Occurring Fact3793Drecom Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants

Drecom Co.,Ltd. has decided to enter into a syndicated loan agreement with an arranged amount of ¥2,000 million to raise working capital. The agreement includes a financial covenant requiring the company not to report a net loss attributable to owners of the parent for 2 consecutive fiscal years.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
2000000
¥ thousand (amount arranged)
Wording
Conditional
How definitive the wording is.

Execution of a Syndicated Loan Agreement with Financial Covenants

Subject Entity

Drecom Co.,Ltd. (filing company)

Occurrence25 September 2026 (agreement date)
This disclosure09/25/2026
Amount of Impact on Business Performance

Approximately ¥30 million (non-operating expense, expected to be recognized)

Accounting period in which recognized

Second quarter of the fiscal year ending March 2027

Impact on Earnings Forecast

There is currently no change to the full-year consolidated earnings forecast for the fiscal year ending March 2027.

Outlook

The borrowing will be drawn down on 30 September 2026. The company expects to recognize approximately ¥30 million in non-operating expenses in the second quarter of the fiscal year ending March 2027. There is currently no change to the full-year consolidated earnings forecast for the fiscal year ending March 2027.

Event that occurred
ItemDetails
Event nameExecution of a Syndicated Loan Agreement with Financial Covenants
Date of occurrence25 September 2026 (agreement date)
Subject EntityDrecom Co.,Ltd. (filing company)
Amount of Impact on Business PerformanceApproximately ¥30 million (non-operating expense, expected to be recognized)
Accounting period in which recognizedSecond quarter of the fiscal year ending March 2027
Impact on Earnings ForecastThere is currently no change to the full-year consolidated earnings forecast for the fiscal year ending March 2027.
OutlookThe borrowing will be drawn down on 30 September 2026. The company expects to recognize approximately ¥30 million in non-operating expenses in the second quarter of the fiscal year ending March 2027. There is currently no change to the full-year consolidated earnings forecast for the fiscal year ending March 2027.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsCauseType 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.

The purpose is to raise working capital.

How to read this page

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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.
Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants | Drecom Co.,Ltd. (3793) timely disclosure | Komori