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Occurring Fact6771IKEGAMI TSUSHINKI CO.,LTD.Electrical Equipment and Precision Instruments

Notice Regarding the Execution of a Syndicated Commitment Line Agreement with Financial Covenants

Upon the expiration of its existing commitment line agreement, the Company entered into a new ¥4 billion syndicated commitment line agreement. The agreement runs from 26 March 2026 to 26 March 2029.

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Execution of a Commitment Line Agreement with Financial Covenants

Subject Entity

IKEGAMI TSUSHINKI CO.,LTD. (the filing company)

Occurrence23 March 2026 (date of agreement execution)
This disclosure03/23/2026
Cause

Expiration of the commitment line agreement executed on 28 March 2023

Amount of Impact on Business Performance

The impact on results for the fiscal year ending March 2026 is minor (no specific amount disclosed).

Accounting period in which recognized

Fiscal year ending March 2026

Impact on Earnings Forecast

The impact of this matter on results for the fiscal year ending March 2026 is minor.

Outlook

The Company will be able to raise funds flexibly to meet funding needs arising from future business development and will seek to stabilize management by strengthening its financial base.

Event that occurred
ItemDetails
Event nameExecution of a Commitment Line Agreement with Financial Covenants
Date of occurrence23 March 2026 (date of agreement execution)
Subject EntityIKEGAMI TSUSHINKI CO.,LTD. (the filing company)
CauseExpiration of the commitment line agreement executed on 28 March 2023
Amount of Impact on Business PerformanceThe impact on results for the fiscal year ending March 2026 is minor (no specific amount disclosed).
Accounting period in which recognizedFiscal year ending March 2026
Impact on Earnings ForecastThe impact of this matter on results for the fiscal year ending March 2026 is minor.
OutlookThe Company will be able to raise funds flexibly to meet funding needs arising from future business development and will seek to stabilize management by strengthening its financial base.
Items this document does not state (17)
Date recognized / date notice receivedTarget Locations / ProductsType 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.

The Company entered into the new agreement because the commitment line agreement executed on 28 March 2023 is expiring. The purpose is to enable flexible financing to meet funding needs arising from future business development, strengthen the Company's financial base and stabilize management.

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Notice Regarding the Execution of a Syndicated Commitment Line Agreement with Financial Covenants | IKEGAMI TSUSHINKI CO.,LTD. (6771) timely disclosure | Komori