Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants
ES-CON JAPAN Ltd. (the filing company)
To apply the funds toward the acquisition of shares in the subject company and the refinancing of existing borrowings.
¥17.0 billion (total amount of the syndicated term loan facility; impact on profit or loss: Not disclosed)
Fiscal year ending March 2027 (already reflected in the full-year earnings forecast for the current fiscal year)
Already reflected in the full-year earnings forecast for the current fiscal year ending March 2027, announced on 24 April 2026, with no change.
The borrowing is scheduled to be drawn down on 30 October 2026. There is no change to the earnings forecast, and any matters requiring new disclosure will be announced promptly.
If any matters requiring new disclosure arise, they will be announced promptly.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Execution of a Syndicated Loan Agreement with Financial Covenants |
| Date of occurrence | 27 October 2026 (date of entering into the agreement) |
| Subject Entity | ES-CON JAPAN Ltd. (the filing company) |
| Cause | To apply the funds toward the acquisition of shares in the subject company and the refinancing of existing borrowings. |
| Amount of Impact on Business Performance | ¥17.0 billion (total amount of the syndicated term loan facility; impact on profit or loss: Not disclosed) |
| Accounting period in which recognized | Fiscal year ending March 2027 (already reflected in the full-year earnings forecast for the current fiscal year) |
| Impact on Earnings Forecast | Already reflected in the full-year earnings forecast for the current fiscal year ending March 2027, announced on 24 April 2026, with no change. |
| Outlook | The borrowing is scheduled to be drawn down on 30 October 2026. There is no change to the earnings forecast, and any matters requiring new disclosure will be announced promptly. |
| Planned follow-up disclosure | If any matters requiring new disclosure arise, they will be announced promptly. |
Items this document does not state (16)
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 apply the funds toward the acquisition of shares in the subject company and the refinancing of existing borrowings scheduled for 30 October 2026.