Komori
Disclosure410AGMO Commerce,Inc.Information and Communications, Services and Others

Notice Concerning Borrowing of Funds

The Board of Directors resolved to enter into an agreement to borrow a total of ¥1.7 billion from MUFG Bank to fund the acquisition of shares in connection with making the target companies subsidiaries and for other purposes. The loan drawdown date is scheduled for 30 September 2026.

Worth reading
67In 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
1700
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Execution of a loan agreement

Decision24 September 2026
Period Covered5 years
Implementation30 September 2026 (scheduled loan drawdown date)
Going forwardThe loan is scheduled to be drawn down on 30 September 2026. If any matters requiring disclosure arise in the future, they will be disclosed promptly.
AmountLoan amount: ¥700 million; loan amount: ¥1 billion (total: ¥1.7 billion)
Reason

To fund the acquisition of shares to make the company a subsidiary and to cover part of the acquisition-related expenses.

Impact on Business Performance

The impact on financial results for the fiscal year ending December 2026 will be immaterial.

Decision and Details
ItemDetails
Matter CoveredExecution of a loan agreement
Decision-Making BodyBoard of Directors
Decision Date24 September 2026
Implementation Date30 September 2026 (scheduled loan drawdown date)
Period Covered5 years
AmountLoan amount: ¥700 million; loan amount: ¥1 billion (total: ¥1.7 billion)
Impact on Business PerformanceThe impact on financial results for the fiscal year ending December 2026 will be immaterial.
ReasonTo fund the acquisition of shares to make the company a subsidiary and to cover part of the acquisition-related expenses.
Related previous disclosures24 September 2026: “Notice Regarding the Acquisition of Shares in GMO NIKKO and GMOインサイト (Making Them Subsidiaries) to Build a Marketing Platform for the AI Era”
Future plansThe loan is scheduled to be drawn down on 30 September 2026. If any matters requiring disclosure arise in the future, they will be disclosed promptly.
Items this document does not state (2)
Quantity / scaleGoverning Rule

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 part of the share acquisition costs, including the costs of making the target companies subsidiaries, and acquisition-related expenses.

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 Concerning Borrowing of Funds | GMO Commerce,Inc. (410A) timely disclosure | Komori