Execution of a Loan Agreement Containing Financial Covenants
Filing company (SBI Leasing Services Co., Ltd.)
Aircraft for sale (aircraft operating lease business fund (JOL product))
To purchase aircraft for sale for an aircraft operating lease business fund (JOL product).
Fiscal year ending March 2027
The impact of entering into this agreement on results for the fiscal year ending March 2027 is immaterial.
The agreement is scheduled to be executed on 16 October 2026, with repayment scheduled for 16 August 2027.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 16 October 2026 (scheduled; scheduled contract execution date) |
| Date recognized / date notice received | 28 September 2026 (the date on which the Company decided to enter into the agreement) |
| Subject Entity | Filing company (SBI Leasing Services Co., Ltd.) |
| Target Locations / Products | Aircraft for sale (aircraft operating lease business fund (JOL product)) |
| 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. |
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 purchase aircraft for sale for an aircraft operating lease business fund (JOL product).