Decision and Details
The Board of Directors of 株式会社ネットプロテクションズExtension of the maturity of syndicated term loan and commitment line agreements
The company is holding detailed discussions with the relevant financial institutions to update the existing financing and cash management framework into a more sophisticated and flexible structure in anticipation of sustained business expansion, and the extension will cover the transition period.
The impact on consolidated results for the current fiscal year will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Extension of the maturity of syndicated term loan and commitment line agreements |
| Decision-Making Body | The Board of Directors of 株式会社ネットプロテクションズ |
| Decision Date | 18 September 2026 |
| Implementation Date | The amendment agreement is scheduled to be signed on 25 September 2026. |
| Period Covered | The borrowing availability period and commitment period will be extended through 30 December 2026. |
| Amount | Term loan amount: ¥5,000 million; commitment line lending limit: ¥7,000 million |
| Quantity / scale | The maturity will be extended by 3 months, from 30 September 2026 to 30 December 2026. |
| Impact on Business Performance | The impact on consolidated results for the current fiscal year will be immaterial. |
| Reason | The company is holding detailed discussions with the relevant financial institutions to update the existing financing and cash management framework into a more sophisticated and flexible structure in anticipation of sustained business expansion, and the extension will cover the transition period. |
| Related previous disclosures | Term loan and commitment line agreements under a syndicated financing arrangement dated 28 March 2022 |
| Future plans | The company plans to enter into amendment agreements with each lender on 25 September 2026. Discussions on the financing and cash management framework will then continue. |
Items this document does not state (1)
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 is discussing with the relevant financial institutions a transition to a more sophisticated and flexible framework for financing and cash management in anticipation of sustained business expansion. The existing agreements will be extended to cover the transition period.