Execution of a syndicated loan agreement with financial covenants
Miraial Co.,Ltd. (the filing company)
布谷舶用計器工業株式会社 (acquisition of all issued shares)
Funds to refinance borrowings under an overdraft facility obtained to acquire the issued shares of 布谷舶用計器工業
Fiscal year ending January 2027
The impact of this matter on consolidated results for the fiscal year ending January 2027 is immaterial.
The agreement is scheduled to be executed on 9 June 2026, and the borrowing is scheduled for 12 June 2026. The company will continue to pursue an optimal capital structure while managing cash allocation and its balance sheet.
The company will promptly announce any matters requiring disclosure in the future.
| Item | Details |
|---|---|
| Event name | Execution of a syndicated loan agreement with financial covenants |
| Date of occurrence | 1 June 2026 (date of the Board of Directors resolution) |
| Subject Entity | Miraial Co.,Ltd. (the filing company) |
| Target Locations / Products | 布谷舶用計器工業株式会社 (acquisition of all issued shares) |
| Cause | Funds to refinance borrowings under an overdraft facility obtained to acquire the issued shares of 布谷舶用計器工業 |
| Accounting period in which recognized | Fiscal year ending January 2027 |
| Impact on Earnings Forecast | The impact of this matter on consolidated results for the fiscal year ending January 2027 is immaterial. |
| Outlook | The agreement is scheduled to be executed on 9 June 2026, and the borrowing is scheduled for 12 June 2026. The company will continue to pursue an optimal capital structure while managing cash allocation and its balance sheet. |
| Planned follow-up disclosure | The company will promptly announce any matters requiring disclosure in the future. |
Items this document does not state (16)
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 refinance overdraft borrowings incurred in connection with the acquisition of all issued shares of 布谷舶用計器工業株式会社 and transition to an optimal capital structure using interest-bearing debt. The company also aims to expand its business portfolio and enhance corporate value through M&A.