Notice Concerning Borrowing of Funds and Execution of a Commitment Line Agreement | SERENDIP HOLDINGS Co.,Ltd. (7318) timely disclosure

Worth reading

36Immaterial

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

Direction

Neutral

Direction inferred from the company’s description.

Scale

3000

¥ millions (borrowing amount; separately, a ¥500 million commitment line limit)

Wording

Conditional

How definitive the wording is.

Borrowing of funds and entering into a commitment line agreement

Subject Entity

セレンディップSPC3号株式会社 (the Company's consolidated subsidiary). The Company is also included among the parties subject to the financial covenants.

Target Locations / Products

日建産業 (M&A-related expenses and other costs)

Occurrence29 June 2026 (the date the commitment line agreement was entered into and the date the borrowing agreement was approved)

This disclosure06/29/2026

Cause

Execution of an M&A transaction under the medium-term management plan, “Serendip Challenge 1000,” to fund M&A-related expenses and other costs for 日建産業.

Accounting period in which recognized

Fiscal year ending March 2027 (the Company's consolidated results)

Outlook

The borrowing is scheduled to be drawn down on 1 July 2026. The commitment line agreement runs from 1 July 2026 to 30 June 2034. The impact on consolidated results for the fiscal year ending March 2027 is immaterial.

Event that occurred
Item	Details
Event name	Borrowing of funds and entering into a commitment line agreement
Date of occurrence	29 June 2026 (the date the commitment line agreement was entered into and the date the borrowing agreement was approved)
Subject Entity	セレンディップSPC3号株式会社 (the Company's consolidated subsidiary). The Company is also included among the parties subject to the financial covenants.
Target Locations / Products	日建産業 (M&A-related expenses and other costs)
Cause	Execution of an M&A transaction under the medium-term management plan, “Serendip Challenge 1000,” to fund M&A-related expenses and other costs for 日建産業.
Accounting period in which recognized	Fiscal year ending March 2027 (the Company's consolidated results)
Outlook	The borrowing is scheduled to be drawn down on 1 July 2026. The commitment line agreement runs from 1 July 2026 to 30 June 2034. The impact on consolidated results for the fiscal year ending March 2027 is immaterial.

Items this document does not state (18)

Date recognized / date notice receivedAmount of Impact on Business PerformanceImpact on Earnings ForecastType 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.

To fund M&A-related expenses and other costs for 日建産業 under the medium-term management plan.

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