Execution of a Syndicated Loan Agreement with Financial Covenants
AIAIグループ株式会社 and AIAI Inclusive株式会社
Shares held by AIAIグループ株式会社 and AIAI Inclusive株式会社, specifically shares of 株式会社きららグループホールディングス, 株式会社モード・プランニング・ジャパン, AIAI Inclusive株式会社 and other companies
The purpose is to repay existing borrowings, stabilize medium- to long-term funding and strengthen the financial base.
Fiscal year ending March 2026 (impact on consolidated earnings forecast)
The impact on consolidated earnings forecasts for the fiscal year ending March 2026 is expected to be immaterial. If a material impact on earnings is identified in the future, the Company will promptly disclose it.
If a material impact on earnings is identified in the future, the Company will promptly disclose it. The final repayment date is the end of March 2036 (10 years).
The Company will promptly disclose any material impact on earnings if one is identified.
| Item | Details |
|---|---|
| Event name | Execution of a Syndicated Loan Agreement with Financial Covenants |
| Date of occurrence | 27 March 2026 (date of agreement execution) |
| Date recognized / date notice received | 27 March 2026 (date of the Board of Directors' resolution and contract execution) |
| Subject Entity | AIAIグループ株式会社 and AIAI Inclusive株式会社 |
| Target Locations / Products | Shares held by AIAIグループ株式会社 and AIAI Inclusive株式会社, specifically shares of 株式会社きららグループホールディングス, 株式会社モード・プランニング・ジャパン, AIAI Inclusive株式会社 and other companies |
| Cause | The purpose is to repay existing borrowings, stabilize medium- to long-term funding and strengthen the financial base. |
| Accounting period in which recognized | Fiscal year ending March 2026 (impact on consolidated earnings forecast) |
| Impact on Earnings Forecast | The impact on consolidated earnings forecasts for the fiscal year ending March 2026 is expected to be immaterial. If a material impact on earnings is identified in the future, the Company will promptly disclose it. |
| Outlook | If a material impact on earnings is identified in the future, the Company will promptly disclose it. The final repayment date is the end of March 2036 (10 years). |
| Planned follow-up disclosure | The Company will promptly disclose any material impact on earnings if one is identified. |
Items this document does not state (15)
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.The purpose is to repay existing borrowings, stabilize medium- to long-term funding and strengthen the financial base.