Komori
Occurring Fact4935LIBERTA CO.,LTD.Materials and Chemicals

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

On 17 September 2026, the Company decided to enter into a loan agreement with MUFG Bank, Ltd. for a principal amount of ¥300 million to secure working capital. The agreement includes financial covenants concerning net assets and ordinary profit or loss.

Worth reading
31Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
300
¥ million
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

LIBERTA CO.,LTD. (borrower), MUFG Bank, Ltd. (counterparty)

Occurrence17 September 2026 (date the agreement was executed)
This disclosure09/17/2026
Cause

Securing Working Capital

Impact on Earnings Forecast

The impact of this matter on the Company's consolidated results is expected to be immaterial. The Company has already disclosed a forecast for a consolidated ordinary loss for the fiscal year ending December 2026, and currently recognises that there are no circumstances posing a material obstacle to the execution and continuation of this borrowing.

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 disclose it promptly.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence17 September 2026 (date the agreement was executed)
Subject EntityLIBERTA CO.,LTD. (borrower), MUFG Bank, Ltd. (counterparty)
CauseSecuring Working Capital
Impact on Earnings ForecastThe impact of this matter on the Company's consolidated results is expected to be immaterial. The Company has already disclosed a forecast for a consolidated ordinary loss for the fiscal year ending December 2026, and currently recognises that there are no circumstances posing a material obstacle to the execution and continuation of this borrowing.
OutlookIf any matter requiring disclosure arises, the Company will promptly announce it.
Planned follow-up disclosureIf any matter requiring disclosure arises, the Company will disclose it promptly.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting 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.

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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 Loan Agreement with Financial Covenants | LIBERTA CO.,LTD. (4935) timely disclosure | Komori