Komori
Occurring Fact9211f-code Inc.Information and Communications, Services and Others

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

The company entered into an agreement to borrow ¥1,310 million from 株式会社みずほ銀行 to fund the acquisition of shares in 株式会社Ciel Zero. The borrowing term is 7 years, and the agreement includes financial covenants relating to net assets, operating profit or loss from the core business and the net leverage ratio.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
1310
¥ million
Wording
Conditional
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

株式会社エフ・コード(借主)、株式会社Ciel Zero(連帯保証人)

Target Locations / Products

株式会社Ciel Zeroの株式取得

Occurrence2025年7月29日

(契約締結日)

This disclosure07/29/2025
Cause

株式会社Ciel Zeroの株式取得の資金に充当するため

Accounting period in which recognized

2025年12月(本件借入による当社業績への影響)

Impact on Earnings Forecast

本件借入による2025年12月の当社業績への影響は軽微であると判断しております。

Outlook

本件借入による2025年12月の当社業績への影響は軽微であると判断しております。

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence2025年7月29日(契約締結日)
Subject Entity株式会社エフ・コード(借主)、株式会社Ciel Zero(連帯保証人)
Target Locations / Products株式会社Ciel Zeroの株式取得
Cause株式会社Ciel Zeroの株式取得の資金に充当するため
Accounting period in which recognized2025年12月(本件借入による当社業績への影響)
Impact on Earnings Forecast本件借入による2025年12月の当社業績への影響は軽微であると判断しております。
Outlook本件借入による2025年12月の当社業績への影響は軽微であると判断しております。
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceType 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.

株式会社Ciel Zeroの株式取得の資金に充当するため。

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 Loan Agreement with Financial Covenants | f-code Inc. (9211) timely disclosure | Komori