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Occurring Fact5834SBI Leasing Services Co.,Ltd.Financials (excluding banks)

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

The Company has decided to enter into an agreement to borrow ¥4 billion from The Hiroshima Bank, Ltd. to fund the purchase of aircraft for sale. The agreement will include financial covenants relating to net assets and ordinary profit or loss.

Worth reading
43Recurring
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
4000
¥ million (loan principal)
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Filing company (SBI Leasing Services Co., Ltd.)

Target Locations / Products

Aircraft for sale (aircraft operating lease business fund (JOL product))

Occurrence16 October 2026 (scheduled; scheduled contract execution date)
Awareness or receipt of notice28 September 2026 (the date on which the Company decided to enter into the agreement)
This disclosure09/28/2026
Cause

To purchase aircraft for sale for an aircraft operating lease business fund (JOL product).

Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact of entering into this agreement on results for the fiscal year ending March 2027 is immaterial.

Outlook

The agreement is scheduled to be executed on 16 October 2026, with repayment scheduled for 16 August 2027.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence16 October 2026 (scheduled; scheduled contract execution date)
Date recognized / date notice received28 September 2026 (the date on which the Company decided to enter into the agreement)
Subject EntityFiling company (SBI Leasing Services Co., Ltd.)
Target Locations / ProductsAircraft for sale (aircraft operating lease business fund (JOL product))
CauseTo purchase aircraft for sale for an aircraft operating lease business fund (JOL product).
Accounting period in which recognizedFiscal year ending March 2027
Impact on Earnings ForecastThe impact of entering into this agreement on results for the fiscal year ending March 2027 is immaterial.
OutlookThe agreement is scheduled to be executed on 16 October 2026, with repayment scheduled for 16 August 2027.
Items this document does not state (16)
Amount of Impact on Business PerformanceType 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 purchase aircraft for sale for an aircraft operating lease business fund (JOL product).

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 Loan Agreement with Financial Covenants | SBI Leasing Services Co.,Ltd. (5834) timely disclosure | Komori