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Disclosure4073Global Communication Planning Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Renewal of a Commitment Line Agreement

The Company has decided to renew its commitment line agreement with The Chiba Bank,Ltd. and secure a ¥500 million credit facility for one year. The agreement is unsecured and unguaranteed, and the funds will be used for working capital.

Worth reading
66In focus
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
500000
¥ thousand
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Renewal of the commitment line agreement

Decision26 June 2026
Period Covered1 year
ImplementationAgreement execution date: 26 June 2026 (予定)
Going forwardThe agreement is scheduled to be executed on 26 June 2026. If any matter requiring disclosure arises, it will be announced promptly.
AmountCommitment amount: ¥500 million
Reason

To secure a flexible and stable means of financing in response to funding needs for sustained growth and to further strengthen the Company's financial foundation.

Impact on Business Performance

The impact on business performance is expected to be immaterial.

Contract counterpartyThe Chiba Bank,Ltd.
Use of FundsWorking capital
Collateral and guaranteesUnsecured and unguaranteed
Decision and Details
ItemDetails
Matter CoveredRenewal of the commitment line agreement
Decision-Making BodyBoard of Directors
Decision Date26 June 2026
Implementation DateAgreement execution date: 26 June 2026 (予定)
Period Covered1 year
AmountCommitment amount: ¥500 million
Impact on Business PerformanceThe impact on business performance is expected to be immaterial.
ReasonTo secure a flexible and stable means of financing in response to funding needs for sustained growth and to further strengthen the Company's financial foundation.
Future plansThe agreement is scheduled to be executed on 26 June 2026. If any matter requiring disclosure arises, it will be announced promptly.
Contract counterpartyThe Chiba Bank,Ltd.
Use of FundsWorking capital
Collateral and guaranteesUnsecured and unguaranteed
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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 secure a flexible and stable means of financing in response to funding needs for sustained growth and to further strengthen the Company's financial foundation.

How to read this page

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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 the Renewal of a Commitment Line Agreement | Global Communication Planning Co.,Ltd. (4073) timely disclosure | Komori