Notice concerning the borrowing of funds under a loan agreement containing financial covenants by our consolidated subsidiary, 株式会社大黒屋
株式会社大黒屋 (the Company's consolidated subsidiary)
Changes in circumstances associated with the tender offer by 広大 for our shares, S Bank tendering its shares, and the termination of the capital and business alliance agreement
Change in voting rights ownership ratio
The voting rights ownership percentage is the proportion of the voting rights exercisable at a shareholders' meeting held by the shareholder.
Shares held by S Bank: 485,055,672 shares, 64.38% (record date: Not disclosed)
Subject to the successful completion of 広大’s tender offer for all shares held by S Bank, borrowings will continue under the loan agreement entered into on 10 December 2025, after changing the meaning of “this SPC” and other terms.
If any matters arise that should be disclosed, we will notify you promptly.
| Item | Details |
|---|---|
| Event name | Notice concerning the borrowing of funds under a loan agreement containing financial covenants by our consolidated subsidiary, 株式会社大黒屋 |
| Date of occurrence | 9 November 2026 (株式会社大黒屋’s board of directors resolved to continue the financing, and the agreement was reached on the same date) |
| Subject Entity | 株式会社大黒屋 (the Company's consolidated subsidiary) |
| Cause | Changes in circumstances associated with the tender offer by 広大 for our shares, S Bank tendering its shares, and the termination of the capital and business alliance agreement |
| Voting rights ownership percentage before the change | Shares held by S Bank: 485,055,672 shares, 64.38% (record date: Not disclosed) |
| Outlook | Subject to the successful completion of 広大’s tender offer for all shares held by S Bank, borrowings will continue under the loan agreement entered into on 10 December 2025, after changing the meaning of “this SPC” and other terms. |
| Planned follow-up disclosure | If any matters arise that should be disclosed, we will notify you promptly. |
Items this document does not state (18)
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.This follows changes in circumstances, including the tender offer by 広大 for our shares, S Bank tendering its shares, and the termination of the capital and business alliance agreement. After 株式会社大黒屋 negotiated with the lending financial institutions, it was decided that the existing financing would continue.