Execution of a Syndicated Loan Agreement with Financial Covenants
Filing company (Premium Group Co.,Ltd.)
The agreement is intended to secure working capital for the Group's medium- to long-term growth and enhancement of corporate value, and to expand its network of financial institutions. A portion of the borrowing carries a floating interest rate to control funding costs (interest expense).
Fiscal year ending March 2027
The impact on results for the fiscal year ending March 2027 is expected to be minor.
If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure.
| Item | Details |
|---|---|
| Event name | Execution of a Syndicated Loan Agreement with Financial Covenants |
| Date of occurrence | 25 September 2026 (planned) |
| Date recognized / date notice received | 15 September 2026 (Board of Directors resolution date) |
| Subject Entity | Filing company (Premium Group Co.,Ltd.) |
| Cause | The agreement is intended to secure working capital for the Group's medium- to long-term growth and enhancement of corporate value, and to expand its network of financial institutions. A portion of the borrowing carries a floating interest rate to control funding costs (interest expense). |
| Accounting period in which recognized | Fiscal year ending March 2027 |
| Impact on Earnings Forecast | The impact on results for the fiscal year ending March 2027 is expected to be minor. |
| Outlook | If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure. |
| Planned follow-up disclosure | If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure. |
Items this document does not state (16)
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 secure working capital for the Group's medium- to long-term growth and enhancement of corporate value, and to expand its network of financial institutions. A portion of the borrowing carries a floating interest rate to control funding costs.