Terms of the Loan Agreement with Financial Covenants
SOLIZE Holdings株式会社
Acquisition of shares in 株式会社エンジョイ
The funds are being raised for use as part of the funds for acquiring shares in 株式会社エンジョイ.
The impact of entering into this agreement on the consolidated results of our group for the fiscal year ending December 2026 is expected to be immaterial.
The borrowing date is scheduled for 30 September 2026. As of the end of each fiscal year from the fiscal year ending December 2026 onward, consolidated net assets must be maintained at 75% or more of the level at the end of the immediately preceding fiscal year, and consolidated ordinary profit must not be a loss for 2 consecutive fiscal years. If any matter requiring disclosure arises, it will be disclosed promptly.
If any matter requiring disclosure arises in the future, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Terms of the Loan Agreement with Financial Covenants |
| Subject Entity | SOLIZE Holdings株式会社 |
| Target Locations / Products | Acquisition of shares in 株式会社エンジョイ |
| Cause | The funds are being raised for use as part of the funds for acquiring shares in 株式会社エンジョイ. |
| Impact on Earnings Forecast | The impact of entering into this agreement on the consolidated results of our group for the fiscal year ending December 2026 is expected to be immaterial. |
| Outlook | The borrowing date is scheduled for 30 September 2026. As of the end of each fiscal year from the fiscal year ending December 2026 onward, consolidated net assets must be maintained at 75% or more of the level at the end of the immediately preceding fiscal year, and consolidated ordinary profit must not be a loss for 2 consecutive fiscal years. If any matter requiring disclosure arises, it will be disclosed promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises in the future, it will be disclosed promptly. |
Items this document does not state (18)
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 use the funds as part of the consideration for acquiring shares in 株式会社エンジョイ.