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Other Disclosures8051YAMAZEN CORPORATIONTrading & Wholesale

Notice Regarding the Execution of a Commitment Line Agreement

YAMAZEN entered into a commitment line agreement totaling ¥50 billion with Mizuho Bank, Ltd., Resona Bank, Limited, and Sumitomo Mitsui Banking Corporation. From 29 September 2026 to 29 September 2027, the company will secure an unsecured, unguaranteed funding facility that can be drawn on flexibly.

Worth reading
55In 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
500
¥100 million (borrowing limit)
Wording
Definitive
How definitive the wording is.

Announced details

Commitment Line Agreement
Applicable field (uses covered by this announcement)

Funding, liquidity management, and growth investment

Launch date29 September 2026 (agreement period commencement; scheduled)
Contract DateSeptember 2026 (the agreement period begins on 29 September 2026)
Relationship between the counterparty and the company
YAMAZEN CORPORATION8051
Relationship with the Company

Contract counterparty (financial institution)

CounterpartyMizuho Bank, Ltd.株式会社りそな銀行Sumitomo Mitsui Banking Corporation
Contract Value

¥50 billion (borrowing limit)

Impact on Business Performance

The impact on the Company's consolidated results is expected to be immaterial.

The company does not address Offering price.

Announced details
ItemDetails
Names of Products / Services CoveredCommitment Line Agreement
CounterpartyMizuho Bank, Ltd., 株式会社りそな銀行, Sumitomo Mitsui Banking Corporation
Relationship with the CompanyContract counterparty (financial institution)
Contract Value¥50 billion (borrowing limit)
Contract DateSeptember 2026 (the agreement period begins on 29 September 2026)
Launch date29 September 2026 (agreement period commencement; scheduled)
Applicable areaFunding, liquidity management, and growth investment
Impact on Business PerformanceThe impact on the Company's consolidated results is expected to be immaterial.
Items this document does not state (10)
Counterparty overviewOffering priceAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historySource

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 strengthen its funding base and secure liquidity, diversify its funding methods alongside direct financing such as bond issuance, and establish a framework that enables it to flexibly raise the funds required for future growth.

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.
Notice Regarding the Execution of a Commitment Line Agreement | YAMAZEN CORPORATION (8051) timely disclosure | Komori