Notice regarding the execution by a consolidated sub-subsidiary of a loan agreement containing financial covenants | Tokyo Century Corporation (8439) timely disclosure

Worth reading

39Recurring

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Direction

Neutral

Direction inferred from the company’s description.

Scale

1476.5

$ millions (principal amount of debt)

Wording

Definitive

How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Aviation Capital Group LLC and its wholly owned special-purpose company, ACG Aircraft Financing Ireland DAC

Target Locations / Products

Aircraft (to be acquired)

Occurrence2 July 2026 (U.S. time)

This disclosure07/03/2026

Cause

Funding for general business purposes, including the acquisition of aircraft and the repayment of existing debt

Amount of Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 is immaterial (the amount and accounting classification of the impact are not disclosed)

Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.

Outlook

The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.

Event that occurred
Item	Details
Event name	Execution of a Loan Agreement Containing Financial Covenants
Date of occurrence	2 July 2026 (U.S. time)
Subject Entity	Aviation Capital Group LLC and its wholly owned special-purpose company, ACG Aircraft Financing Ireland DAC
Target Locations / Products	Aircraft (to be acquired)
Cause	Funding for general business purposes, including the acquisition of aircraft and the repayment of existing debt
Amount of Impact on Business Performance	The impact on consolidated results for the fiscal year ending March 2027 is immaterial (the amount and accounting classification of the impact are not disclosed)
Accounting period in which recognized	Fiscal year ending March 2027
Impact on Earnings Forecast	The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.
Outlook	The impact of this matter on consolidated results for the fiscal year ending March 2027 is immaterial.

Items this document does not state (16)

Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

Funding for general business purposes, including the acquisition of aircraft and the repayment of existing debt.

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