Borrowing of Funds Subject to Financial Covenants and Execution of a Commitment Line Agreement
Akatsuki Inc. (filing company)
To fund settlement of the tender offer and the repurchase of its own shares
The impact of this transaction on the Company's results of operations and financial condition is expected to be immaterial.
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.
| Item | Details |
|---|---|
| Event name | Borrowing of Funds Subject to Financial Covenants and Execution of a Commitment Line Agreement |
| Date of occurrence | 13 May 2026 (date of the Board of Directors' resolution and execution of the commitment line agreement) |
| Subject Entity | Akatsuki Inc. (filing company) |
| 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. |
| Planned follow-up disclosure | If 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)
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.