Borrowings by the Company and Its Consolidated Subsidiary under Commitment Line Agreements with Financial Covenants
GMO Financial Holdings, Inc.; GMO CLICK Securities, Inc.
The impact of this matter on the Company's consolidated results will be minor.
Related procedures
Financial Services Agency and other authorities (listed in the financial covenants as the entities responsible for taking measures or issuing orders if an event were to occur)
The Company will borrow ¥5.5 billion on 31 March 2026. GMO CLICK Securities, Inc. will borrow ¥10 billion under Agreement 1 on 30 March 2026 and ¥6 billion under Agreement 2 on 31 March 2026. The repayment deadline is 30 April 2026 for the Company and Agreement 2, and 3 April 2026 for Agreement 1.
| Item | Details |
|---|---|
| Event name | Borrowings by the Company and Its Consolidated Subsidiary under Commitment Line Agreements with Financial Covenants |
| Date of occurrence | 26 March 2026 (the date on which the borrowings were decided) |
| Date recognized / date notice received | 26 March 2026 (the date on which the Company decided to make the borrowings) |
| Subject Entity | GMO Financial Holdings, Inc.; GMO CLICK Securities, Inc. |
| Impact on Earnings Forecast | The impact of this matter on the Company's consolidated results will be minor. |
| Court or authority | Financial Services Agency and other authorities (listed in the financial covenants as the entities responsible for taking measures or issuing orders if an event were to occur) |
| Outlook | The Company will borrow ¥5.5 billion on 31 March 2026. GMO CLICK Securities, Inc. will borrow ¥10 billion under Agreement 1 on 30 March 2026 and ¥6 billion under Agreement 2 on 31 March 2026. The repayment deadline is 30 April 2026 for the Company and Agreement 2, and 3 April 2026 for Agreement 1. |
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.The Company will raise funds for working capital at an affiliated company, while GMO CLICK Securities, Inc. will raise funds to meet temporary funding needs and for working capital in its securities business.