Komori
Disclosure6560LTS,Inc.Information and Communications, Services and Others

Notice Regarding the Execution of a Commitment Line Agreement

The company has decided to enter into a commitment line agreement with MUFG Bank, Ltd. for a maximum borrowing amount of ¥1 billion and a contract term of one year. The facility is an unsecured and unguaranteed funding line to be used for working capital.

Worth reading
73In focus
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
10
¥100 million
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Execution of a commitment line agreement

Decision26 March 2026
Period CoveredFrom 31 March 2026 to 31 March 2027
Implementation31 March 2026 (agreement date, scheduled)
Going forwardThe agreement will be executed on 31 March 2026, with 31 March 2027 as its expiration date.
AmountMaximum borrowing amount: ¥1 billion; interest rate payable: base rate + spread
Reason

To secure funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base.

Impact on Business Performance

The impact on results for the fiscal year ending December 2026 is minor.

Decision and Details
ItemDetails
Matter CoveredExecution of a commitment line agreement
Decision-Making BodyBoard of Directors
Decision Date26 March 2026
Implementation Date31 March 2026 (agreement date, scheduled)
Period CoveredFrom 31 March 2026 to 31 March 2027
AmountMaximum borrowing amount: ¥1 billion; interest rate payable: base rate + spread
Impact on Business PerformanceThe impact on results for the fiscal year ending December 2026 is minor.
ReasonTo secure funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base.
Future plansThe agreement will be executed on 31 March 2026, with 31 March 2027 as its expiration date.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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 secure funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base.

How to read this page

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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 Commitment Line Agreement | LTS,Inc. (6560) timely disclosure | Komori