Execution of a Loan Agreement Containing Financial Covenants
AIAIグループ株式会社 (the Company)
Acquisition of shares in ハビー株式会社 and its working capital and other expenses
To fund the acquisition of shares in ハビー株式会社 and related expenses, as well as its working capital and other expenses
Immaterial (the amount of the impact is Not disclosed)
Fiscal year ending March 2027 (impact on consolidated earnings forecasts)
The impact on consolidated earnings forecasts for the fiscal year ending March 2027 is immaterial. If a material impact on earnings is identified in the future, the Company will disclose it promptly.
Execution of the loan agreement is scheduled for 1 September 2026. The final repayment deadline is the end of August 2036. If a material impact on earnings is identified, the Company will disclose it promptly.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 21 August 2026 (the date on which the Board of Directors resolved to execute the loan agreement; execution is scheduled for 1 September 2026) |
| Subject Entity | AIAIグループ株式会社 (the Company) |
| Target Locations / Products | Acquisition of shares in ハビー株式会社 and its working capital and other expenses |
| Cause | To fund the acquisition of shares in ハビー株式会社 and related expenses, as well as its working capital and other expenses |
| Amount of Impact on Business Performance | Immaterial (the amount of the impact is Not disclosed) |
| Accounting period in which recognized | Fiscal year ending March 2027 (impact on consolidated earnings forecasts) |
| Impact on Earnings Forecast | The impact on consolidated earnings forecasts for the fiscal year ending March 2027 is immaterial. If a material impact on earnings is identified in the future, the Company will disclose it promptly. |
| Outlook | Execution of the loan agreement is scheduled for 1 September 2026. The final repayment deadline is the end of August 2036. If a material impact on earnings is identified, the Company will disclose it promptly. |
| Planned follow-up disclosure | If a material impact on earnings is identified, the Company will disclose it promptly. |
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.To fund the acquisition of shares in ハビー株式会社 and related expenses totaling ¥3,335 million, as well as its working capital and other expenses.