Execution of a Loan Agreement Containing Financial Covenants
テス・エンジニアリング株式会社 (the Company's consolidated subsidiary and borrower), and the syndicate arranged by Sumitomo Mitsui Banking Corporation
To finance the borrower's working capital
Amount Not disclosed (the impact on consolidated financial results for the fiscal year ending June 2027 is expected to be immaterial)
Consolidated financial results for the fiscal year ending June 2027
The impact of this matter on consolidated financial results for the fiscal year ending June 2027 is expected to be immaterial. If the impact on consolidated financial results becomes material, the Company plans to make a timely disclosure.
If the impact on consolidated financial results becomes material, the Company plans to make a timely disclosure.
The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 17 August 2026 (date of contract decision and execution) |
| Subject Entity | テス・エンジニアリング株式会社 (the Company's consolidated subsidiary and borrower), and the syndicate arranged by Sumitomo Mitsui Banking Corporation |
| Cause | To finance the borrower's working capital |
| Amount of Impact on Business Performance | Amount Not disclosed (the impact on consolidated financial results for the fiscal year ending June 2027 is expected to be immaterial) |
| Accounting period in which recognized | Consolidated financial results for the fiscal year ending June 2027 |
| Impact on Earnings Forecast | The impact of this matter on consolidated financial results for the fiscal year ending June 2027 is expected to be immaterial. If the impact on consolidated financial results becomes material, the Company plans to make a timely disclosure. |
| Outlook | If the impact on consolidated financial results becomes material, the Company plans to make a timely disclosure. |
| Planned follow-up disclosure | The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material. |
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 finance the borrower's working capital