Decision and Details
Board of DirectorsChanges to the financial covenants in the loan agreement with financial covenants entered into by ENボード株式会社
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.
The impact on results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Changes to the financial covenants in the loan agreement with financial covenants entered into by ENボード株式会社 |
| Decision-Making Body | Board of Directors |
| Decision Date | 27 April 2026 |
| Implementation Date | 30 April 2026 (amended agreement already executed) |
| Period Covered | The 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 |
| Amount | Principal amount of debt: ¥3,850 million; capital: ¥100 million |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is immaterial. |
| 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. |
| Future plans | The amended financial covenants will apply from the fiscal year ending March 2027 onward. |
Items this document does not state (3)
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.