Notice Regarding the Extension of a Committed Credit Facility Agreement with Financial Covenants | LIBERTA CO.,LTD. (4935) timely disclosure

Worth reading

28Immaterial

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

600

¥ million

Wording

Conditional

How definitive the wording is.

Extension of a Commitment Line Agreement with Financial Covenants

Subject Entity

LIBERTA CO.,LTD. (the filing company)

Occurrence27 March 2026 (agreement renewal date)

Awareness or receipt of notice26 March 2026 (date the extension was decided)

This disclosure03/26/2026

Cause

To secure working capital and other funds and stabilize the Company's financial base in anticipation of future business expansion, while securing a stable source of financing offering speed and flexibility.

Amount of Impact on Business Performance

The impact on the Company's consolidated results is expected to be immaterial. Amount and accounting classification: Not disclosed

Impact on Earnings Forecast

The impact of this matter on the Company's consolidated results is expected to be immaterial.

Outlook

If any matter requiring disclosure arises, the Company will promptly announce it.

Event that occurred
Item	Details
Event name	Extension of a Commitment Line Agreement with Financial Covenants
Date of occurrence	27 March 2026 (agreement renewal date)
Date recognized / date notice received	26 March 2026 (date the extension was decided)
Subject Entity	LIBERTA CO.,LTD. (the filing company)
Cause	To secure working capital and other funds and stabilize the Company's financial base in anticipation of future business expansion, while securing a stable source of financing offering speed and flexibility.
Amount of Impact on Business Performance	The impact on the Company's consolidated results is expected to be immaterial. Amount and accounting classification: Not disclosed
Impact on Earnings Forecast	The impact of this matter on the Company's consolidated results is expected to be immaterial.
Outlook	If any matter requiring disclosure arises, the Company will promptly announce it.
Planned follow-up disclosure	If any matter requiring disclosure arises, the Company will promptly announce it.

Items this document does not state (16)

Target Locations / ProductsAccounting period in which recognizedType 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 change

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 working capital and other funds in anticipation of future business expansion, stabilize the Company's financial base, and secure a stable source of financing offering speed and flexibility.

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.