Komori
Occurring Fact4245Daiki Axis Co.,Ltd.Materials and Chemicals

Notice Regarding the Execution of a Commitment Line Agreement

Following the termination of the existing commitment line agreement, the Company entered into a new agreement with a seven-bank syndicate arranged by Iyo Bank, with a commitment limit of ¥1 billion and a three-year term. The agreement is unsecured and includes financial covenants relating to consolidated net assets and ordinary profit or loss.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
100
¥100 million (commitment limit)
Wording
Conditional
How definitive the wording is.

Execution of a commitment line agreement

Subject Entity

Daiki Axis Co.,Ltd. and a syndicate of 7 banks arranged by Iyo Bank

Occurrence31 August 2026 (date the agreement was signed)
This disclosure08/31/2026
Cause

The new agreement was entered into following the termination of the commitment line agreement executed on 31 August 2023.

Amount of Impact on Business Performance

The impact on consolidated results for the current fiscal year is immaterial (specific amount and unit: not disclosed)

Accounting period in which recognized

Current period

Outlook

The impact of this matter on consolidated results for the current fiscal year is immaterial.

Event that occurred
ItemDetails
Event nameExecution of a commitment line agreement
Date of occurrence31 August 2026 (date the agreement was signed)
Subject EntityDaiki Axis Co.,Ltd. and a syndicate of 7 banks arranged by Iyo Bank
CauseThe new agreement was entered into following the termination of the commitment line agreement executed on 31 August 2023.
Amount of Impact on Business PerformanceThe impact on consolidated results for the current fiscal year is immaterial (specific amount and unit: not disclosed)
Accounting period in which recognizedCurrent period
OutlookThe impact of this matter on consolidated results for the current fiscal year is immaterial.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsImpact on Earnings ForecastType 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 changePlanned follow-up disclosure

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 flexible and stable financing in order to actively advance the Medium-Term Management Plan (2025-2027). The new agreement was entered into following the termination of the existing agreement executed on 31 August 2023.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Execution of a Commitment Line Agreement | Daiki Axis Co.,Ltd. (4245) timely disclosure | Komori