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Disclosure7822Eidai Co.,Ltd.Information and Communications, Services and Others

Notice Regarding Changes to the Financial Covenants Under a Monetary Loan Agreement with Financial Covenants to Which a Consolidated Subsidiary Is a Party

The financial covenants in the borrowing agreement of consolidated subsidiary ENボード were reviewed. The condition relating to net assets was deleted, and the start of application of the condition relating to ordinary income/loss was changed from the fiscal year ending March 2026 onward to the fiscal year ending March 2027 onward.

Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
3850
Millions of yen (principal amount of debt)
Wording
Definitive
How definitive the wording is.

Decision and Details

Board of Directors

Changes to the financial covenants in the loan agreement with financial covenants entered into by ENボード株式会社

Decision27 April 2026
Period CoveredThe fiscal year-ends for each fiscal year from the fiscal year ending March 2027 onward, and the term of the loan agreement through the repayment deadline
Implementation30 April 2026 (amended agreement already executed)
Going forwardThe amended financial covenants will apply from the fiscal year ending March 2027 onward.
AmountPrincipal amount of debt: ¥3,850 million; capital: ¥100 million
Reason

Following discussions with the financial institutions lending to ENボード株式会社, the financial covenants were reviewed so that their terms would align with the company's future business plan.

Impact on Business Performance

The impact on results for the fiscal year ending March 2027 is immaterial.

Decision and Details
ItemDetails
Matter CoveredChanges to the financial covenants in the loan agreement with financial covenants entered into by ENボード株式会社
Decision-Making BodyBoard of Directors
Decision Date27 April 2026
Implementation Date30 April 2026 (amended agreement already executed)
Period CoveredThe fiscal year-ends for each fiscal year from the fiscal year ending March 2027 onward, and the term of the loan agreement through the repayment deadline
AmountPrincipal amount of debt: ¥3,850 million; capital: ¥100 million
Impact on Business PerformanceThe impact on results for the fiscal year ending March 2027 is immaterial.
ReasonFollowing discussions with the financial institutions lending to ENボード株式会社, the financial covenants were reviewed so that their terms would align with the company's future business plan.
Future plansThe amended financial covenants will apply from the fiscal year ending March 2027 onward.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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.

Following discussions with the financial institutions lending to ENボード株式会社, the financial covenants were reviewed so that their terms would align with the company's future business plan.

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Notice Regarding Changes to the Financial Covenants Under a Monetary Loan Agreement with Financial Covenants to Which a Consolidated Subsidiary Is a Party | Eidai Co.,Ltd. (7822) timely disclosure | Komori