Komori
Occurring Fact6742Kyosan Electric Manufacturing Co.,Ltd.Electrical Equipment and Precision Instruments

Notice Regarding Execution of a Loan Agreement with Financial Covenants

Kyosan Electric Manufacturing Co.,Ltd. entered into a syndicated commitment line agreement with 5 financial institutions, with a commitment limit of ¥25 billion. The agreement runs from 30 September 2026 to 30 September 2027 and includes a financial covenant concerning net assets.

Worth reading
31Immaterial
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
25000
¥ million (commitment limit)
Wording
Definitive
How definitive the wording is.

Entering into a commitment line agreement with financial covenants

Subject Entity

Kyosan Electric Manufacturing Co.,Ltd. (filing company)

Occurrence25 September 2026 (date the agreement was executed)
This disclosure09/25/2026
Cause

For business funding

Impact on Earnings Forecast

The impact of entering into this agreement on consolidated business results is immaterial.

Outlook

The impact of entering into this agreement on consolidated business results is immaterial.

Event that occurred
ItemDetails
Event nameEntering into a commitment line agreement with financial covenants
Date of occurrence25 September 2026 (date the agreement was executed)
Subject EntityKyosan Electric Manufacturing Co.,Ltd. (filing company)
CauseFor business funding
Impact on Earnings ForecastThe impact of entering into this agreement on consolidated business results is immaterial.
OutlookThe impact of entering into this agreement on consolidated business results is immaterial.
Items this document does not state (19)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

For business funding

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Execution of a Loan Agreement with Financial Covenants | Kyosan Electric Manufacturing Co.,Ltd. (6742) timely disclosure | Komori