Notice Regarding Borrowing of Funds (Refinancing) and Execution of a Loan Agreement with Financial Covenants

Worth reading

43Recurring

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Improvement

Direction inferred from the company’s description.

Scale

292.43

¥100 million

Wording

Conditional

How definitive the wording is.

Subject Entity

COPRO-HOLDINGS.Co.,Ltd. (borrower)

Target Locations / Products

All shares of TE Holdings Co., Ltd. (subject to refinancing of the acquisition funding)

Occurrence14 October 2026 (the Board of Directors resolved to execute the agreement)

This disclosure10/14/2026

Cause

To refinance the bridge loan with long-term borrowings and further strengthen the stability of the Group's financial foundation

Accounting period in which recognized

Current fiscal year (company description; the specific fiscal year is not stated)

Impact on Earnings Forecast

The impact on the Company's consolidated results for the current fiscal year is currently expected to be minor.

Outlook

The agreement is scheduled to be executed on 27 October 2026, the borrowing is scheduled to be drawn down on 30 October 2026, and final repayment is scheduled for 31 October 2036. The Company will promptly disclose any matters that should be disclosed.

Event that occurred
Item	Details
Event name	Notice Regarding Borrowing of Funds (Refinancing) and Execution of a Loan Agreement with Financial Covenants
Date of occurrence	14 October 2026 (the Board of Directors resolved to execute the agreement)
Subject Entity	COPRO-HOLDINGS.Co.,Ltd. (borrower)
Target Locations / Products	All shares of TE Holdings Co., Ltd. (subject to refinancing of the acquisition funding)
Cause	To refinance the bridge loan with long-term borrowings and further strengthen the stability of the Group's financial foundation
Accounting period in which recognized	Current fiscal year (company description; the specific fiscal year is not stated)
Impact on Earnings Forecast	The impact on the Company's consolidated results for the current fiscal year is currently expected to be minor.
Outlook	The agreement is scheduled to be executed on 27 October 2026, the borrowing is scheduled to be drawn down on 30 October 2026, and final repayment is scheduled for 31 October 2036. The Company will promptly disclose any matters that should be disclosed.
Planned follow-up disclosure	The Company will promptly disclose any matters that should be disclosed.

Items this document does not state (16)

Date recognized / date notice receivedAmount of Impact on Business PerformanceType 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 change

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 further strengthen the stability of the Group's financial foundation by refinancing the bridge loan with long-term borrowings having a 10-year term.

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.