Entering into a commitment line agreement with financial covenants
Aoyama Zaisan Networks Company,Limited (the Company)
To secure flexible and stable financing to meet the funding needs associated with the expansion of the Group's business.
Fiscal year ending December 2026
The impact on results for the fiscal year ending December 2026 will be minor.
The impact of entering into this agreement on results for the fiscal year ending December 2026 is immaterial. If the agreement subsequently affects the Company's financial position, results of operations or other matters, the Company will make a timely disclosure.
If the Company's financial position, results of operations or other matters are affected, the Company will make a timely disclosure.
| Item | Details |
|---|---|
| Event name | Entering into a commitment line agreement with financial covenants |
| Date of occurrence | 15 October 2026 (agreement date) |
| Subject Entity | Aoyama Zaisan Networks Company,Limited (the Company) |
| Cause | To secure flexible and stable financing to meet the funding needs associated with the expansion of the Group's business. |
| Accounting period in which recognized | Fiscal year ending December 2026 |
| Impact on Earnings Forecast | The impact on results for the fiscal year ending December 2026 will be minor. |
| Outlook | The impact of entering into this agreement on results for the fiscal year ending December 2026 is immaterial. If the agreement subsequently affects the Company's financial position, results of operations or other matters, the Company will make a timely disclosure. |
| Planned follow-up disclosure | If the Company's financial position, results of operations or other matters are affected, the Company will make a timely 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 secure a flexible and stable means of financing in response to the funding needs arising from the expansion of the group's business.