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Occurring Fact5202Nippon Sheet Glass Company,LimitedConstruction and Materials

Execution of a Loan Agreement with Financial Covenants

Nippon Sheet Glass Company,Limited entered into loan agreements with a syndicate of lenders in preparation for refinancing its existing domestic borrowings. The total loan amount and commitment limit for the term loans and commitment line is ¥333,981 million.

Worth reading
48Recurring
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
333981
Millions of yen (total of the Term Loan A and B amounts and the commitment line limit)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Nippon Sheet Glass Company,Limited

Occurrence26 August 2026 (contract execution date)
This disclosure08/26/2026
Cause

To refinance existing domestic borrowings

Amount of Impact on Business Performance

The impact on the consolidated results of Nippon Sheet Glass Company,Limited for the fiscal year ending March 2027 is expected to be minor. The amounts under the loan agreements are ¥56,303 million for Term Loan A, ¥225,196 million for Term Loan B, and ¥52,482 million for the commitment line.

Accounting period in which recognized

An impact on consolidated results is expected for the fiscal year ending March 2027

Impact on Earnings Forecast

The impact of this agreement on the consolidated results of Nippon Sheet Glass Company,Limited for the fiscal year ending March 2027 is expected to be minor

Outlook

The loan drawdown date is 31 August 2026, and the maturity date for Term Loans A and B is 30 August 2031. The commitment line will be available from 31 August 2026 through 30 August 2031. From the fiscal year ending March 2028 onward, the company will comply with financial covenants relating to the gross leverage ratio, adjusted operating profit, and consolidated net assets.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence26 August 2026 (contract execution date)
Subject EntityNippon Sheet Glass Company,Limited
CauseTo refinance existing domestic borrowings
Amount of Impact on Business PerformanceThe impact on the consolidated results of Nippon Sheet Glass Company,Limited for the fiscal year ending March 2027 is expected to be minor. The amounts under the loan agreements are ¥56,303 million for Term Loan A, ¥225,196 million for Term Loan B, and ¥52,482 million for the commitment line.
Accounting period in which recognizedAn impact on consolidated results is expected for the fiscal year ending March 2027
Impact on Earnings ForecastThe impact of this agreement on the consolidated results of Nippon Sheet Glass Company,Limited for the fiscal year ending March 2027 is expected to be minor
OutlookThe loan drawdown date is 31 August 2026, and the maturity date for Term Loans A and B is 30 August 2031. The commitment line will be available from 31 August 2026 through 30 August 2031. From the fiscal year ending March 2028 onward, the company will comply with financial covenants relating to the gross leverage ratio, adjusted operating profit, and consolidated net assets.
Items this document does not state (17)
Date recognized / date notice receivedTarget Locations / ProductsType 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 refinance existing domestic borrowings.

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Execution of a Loan Agreement with Financial Covenants | Nippon Sheet Glass Company,Limited (5202) timely disclosure | Komori