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Occurring Fact3932Akatsuki Inc.Information and Communications, Services and Others

Notice Regarding Borrowing of Funds Subject to Financial Covenants and the Execution of a Commitment Line Agreement

Akatsuki Inc. resolved to borrow ¥15,442 million from Mizuho Bank, Ltd. to fund settlement of the tender offer and the repurchase of its own shares, and to enter into a commitment line agreement with a facility amount of ¥7,590 million. The borrowing is subject to financial covenants.

Worth reading
37Immaterial
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
15442
¥ million (borrowing amount; separately, the commitment line facility amount is ¥7,590 million)
Wording
Conditional
How definitive the wording is.

Borrowing of Funds Subject to Financial Covenants and Execution of a Commitment Line Agreement

Subject Entity

Akatsuki Inc. (filing company)

Occurrence13 May 2026 (date of the Board of Directors' resolution and execution of the commitment line agreement)
This disclosure05/13/2026
Cause

To fund settlement of the tender offer and the repurchase of its own shares

Impact on Earnings Forecast

The impact of this transaction on the Company's results of operations and financial condition is expected to be immaterial.

Outlook

The borrowing is scheduled to be drawn during the period from 30 June 2026 to 30 December 2026. If a significant change in business conditions results in an impact, the Company will disclose the matter promptly once it becomes clear.

Event that occurred
ItemDetails
Event nameBorrowing of Funds Subject to Financial Covenants and Execution of a Commitment Line Agreement
Date of occurrence13 May 2026 (date of the Board of Directors' resolution and execution of the commitment line agreement)
Subject EntityAkatsuki Inc. (filing company)
CauseTo fund settlement of the tender offer and the repurchase of its own shares
Impact on Earnings ForecastThe impact of this transaction on the Company's results of operations and financial condition is expected to be immaterial.
OutlookThe borrowing is scheduled to be drawn during the period from 30 June 2026 to 30 December 2026. If a significant change in business conditions results in an impact, the Company will disclose the matter promptly once it becomes clear.
Planned follow-up disclosureIf a significant change in business conditions results in an impact, the Company will disclose the matter promptly once it becomes clear.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedType 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 settlement of the tender offer and the repurchase of its own shares.

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 Regarding Borrowing of Funds Subject to Financial Covenants and the Execution of a Commitment Line Agreement | Akatsuki Inc. (3932) timely disclosure | Komori