Komori
Business alliance4813ACCESS CO.,LTD.Information and Communications, Services and Others

Notice Regarding the Execution of a Commitment Line Agreement with Financial Covenants

The Company has resolved to enter into a commitment line agreement with Resona Bank, with a borrowing limit of ¥3 billion. The agreement will run from 6 October 2026 to 5 October 2027 and includes financial covenants requiring the Company to maintain net assets and positive ordinary income.

Worth reading
51Recurring
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
30
¥100 million (borrowing limit)
Wording
Conditional
How definitive the wording is.

Agreements reached under this partnership

4813ACCESS CO.,LTD.
Alliance partner株式会社りそな銀行
Impact on Business Performance

The impact of entering into this agreement on the Company's consolidated results for the fiscal year ending January 2027 is expected to be immaterial.

Date of board resolution30 September 2026Contract Date2 October 2026Contract Period6 October 2026 to 5 October 2027
Agreements reached under this partnership
ItemDetails
Name of alliance partner株式会社りそな銀行
Contract Period6 October 2026 to 5 October 2027
Date of board resolution30 September 2026
Contract Date2 October 2026
Impact on Business PerformanceThe impact of entering into this agreement on the Company's consolidated results for the fiscal year ending January 2027 is expected to be immaterial.
Items this document does not state (18)
Alliance partner's business activitiesAlliance partner's locationAlliance partner's capitalAlliance partner's net salesAlliance partner's operating incomeType of allianceDetails of the allianceNumber of shares acquiredAcquisition priceShareholding ratioOverview of the joint ventureOwnership ratioDispatch of directors and officersNumerical targets under the allianceShareholding PolicyAlliance start dateShare Acquisition Date and Payment DateChange in major shareholders

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.

The purpose is to secure flexible and stable financing to meet the funding needs arising from the Group's business expansion.

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 Regarding the Execution of a Commitment Line Agreement with Financial Covenants | ACCESS CO.,LTD. (4813) timely disclosure | Komori