Execution of a Syndicated Loan Agreement with Financial Covenants by a Consolidated Subsidiary
フクビ岡山株式会社 (a consolidated subsidiary of the filing company)
Fukubi Okayama's second production site
The fiscal year ending March 2027 and thereafter (impact on consolidated results)
The impact on consolidated results for the fiscal year ending March 2027 and thereafter is expected to be immaterial.
The agreement is scheduled to be executed on 30 April 2026. The loan is scheduled to be drawn down on 8 May 2026. The final repayment date is 31 March 2038. If any matter requiring disclosure arises, it will be disclosed promptly.
The company will promptly disclose any matters requiring disclosure.
| Item | Details |
|---|---|
| Event name | Execution of a Syndicated Loan Agreement with Financial Covenants by a Consolidated Subsidiary |
| Date of occurrence | 20 April 2026 (the date on which the Board of Directors resolved to execute the agreement) |
| Subject Entity | フクビ岡山株式会社 (a consolidated subsidiary of the filing company) |
| Target Locations / Products | Fukubi Okayama's second production site |
| Accounting period in which recognized | The fiscal year ending March 2027 and thereafter (impact on consolidated results) |
| Impact on Earnings Forecast | The impact on consolidated results for the fiscal year ending March 2027 and thereafter is expected to be immaterial. |
| Outlook | The agreement is scheduled to be executed on 30 April 2026. The loan is scheduled to be drawn down on 8 May 2026. The final repayment date is 31 March 2038. If any matter requiring disclosure arises, it will be disclosed promptly. |
| Planned follow-up disclosure | The company will promptly disclose any matters requiring disclosure. |
Items this document does not state (17)
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 raise funds for the construction and installation of equipment at Fukubi Okayama's second production site.