Notice regarding the execution of a commitment line agreement with financial covenants | Retty Inc. (7356) timely disclosure

Worth reading

36Immaterial

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Direction

Improvement

Direction inferred from the company’s description.

Scale

300

¥ million (borrowing limit)

Wording

Conditional

How definitive the wording is.

Entering into a commitment line agreement with financial covenants

Subject Entity

Retty Inc.

Occurrence18 March 2026 (the date on which the Board of Directors resolved to execute the agreement; the agreement will be executed on 24 March 2026)

This disclosure03/18/2026

Cause

To ensure funds are available to repay existing borrowings and maintain the level of cash and deposits on hand.

Accounting period in which recognized

Fiscal year ending September 2026

Impact on Earnings Forecast

The impact of this matter on earnings for the fiscal year ending September 2026 is expected to be minor.

Outlook

The impact of this matter on earnings for the fiscal year ending September 2026 is expected to be minor. If any matters requiring disclosure arise, the Company will disclose them promptly.

Planned follow-up disclosure

Should any matters arise that require disclosure in the future, we will disclose them promptly.

Event that occurred
Item	Details
Event name	Entering into a commitment line agreement with financial covenants
Date of occurrence	18 March 2026 (the date on which the Board of Directors resolved to execute the agreement; the agreement will be executed on 24 March 2026)
Subject Entity	Retty Inc.
Cause	To ensure funds are available to repay existing borrowings and maintain the level of cash and deposits on hand.
Accounting period in which recognized	Fiscal year ending September 2026
Impact on Earnings Forecast	The impact of this matter on earnings for the fiscal year ending September 2026 is expected to be minor.
Outlook	The impact of this matter on earnings for the fiscal year ending September 2026 is expected to be minor. If any matters requiring disclosure arise, the Company will disclose them promptly.
Planned follow-up disclosure	Should any matters arise that require disclosure in the future, we will disclose them promptly.

Items this document does not state (17)

Date recognized / date notice receivedTarget Locations / ProductsAmount 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 ensure funds are available to repay existing borrowings and maintain the level of cash and deposits on hand. To secure a flexible and stable means of financing and strengthen and stabilize the Company's financial position.

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.