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Occurring Fact9254Lovable Marketing Group,inc.Information and Communications, Services and Others

Execution of a Loan Agreement with Financial Covenants

Lovable Marketing Group,inc. has decided to enter into an agreement to borrow ¥300 million on an unsecured basis from Mizuho Bank, Ltd. The loan is subject to financial covenants concerning the profits and net assets of the Company and 株式会社ライスカレーLS.

Worth reading
51Recurring
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Direction
Neutral
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Scale
300
¥ million
Wording
Conditional
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Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Lovable Marketing Group,inc. 株式会社ライスカレーLS is included among the entities subject to the financial covenants.

Occurrence18 March 2026 (the date of the Board of Directors' resolution and execution of the loan agreement)
This disclosure03/18/2026
Cause

To raise funds for the acquisition of shares in 株式会社ライスカレーLS.

Amount of Impact on Business Performance

The amount of the impact is Not disclosed. The impact on the Company's consolidated results for the fiscal year ending March 2026 is minor.

Accounting period in which recognized

The fiscal year ending March 2026. The impact on the next fiscal year, ending March 2027, is currently being assessed.

Impact on Earnings Forecast

The impact on the Company's consolidated results for the fiscal year ending March 2026 is minor. The impact is expected to be reflected in the earnings forecast for the next fiscal year, ending March 2027.

Outlook

The impact is expected to be reflected in the earnings forecast for the next fiscal year, which will be announced in due course. If any matters requiring disclosure arise, they will be disclosed promptly.

Planned follow-up disclosure

If any matter requiring disclosure arises in the future, it will be announced promptly.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence18 March 2026 (the date of the Board of Directors' resolution and execution of the loan agreement)
Subject EntityLovable Marketing Group,inc. 株式会社ライスカレーLS is included among the entities subject to the financial covenants.
CauseTo raise funds for the acquisition of shares in 株式会社ライスカレーLS.
Amount of Impact on Business PerformanceThe amount of the impact is Not disclosed. The impact on the Company's consolidated results for the fiscal year ending March 2026 is minor.
Accounting period in which recognizedThe fiscal year ending March 2026. The impact on the next fiscal year, ending March 2027, is currently being assessed.
Impact on Earnings ForecastThe impact on the Company's consolidated results for the fiscal year ending March 2026 is minor. The impact is expected to be reflected in the earnings forecast for the next fiscal year, ending March 2027.
OutlookThe impact is expected to be reflected in the earnings forecast for the next fiscal year, which will be announced in due course. If any matters requiring disclosure arise, they will be disclosed promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises in the future, it will be announced promptly.
Items this document does not state (16)
Date recognized / date notice receivedTarget Locations / ProductsType 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 change

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 raise funds for the acquisition of shares in 株式会社ライスカレーLS.

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Execution of a Loan Agreement with Financial Covenants | Lovable Marketing Group,inc. (9254) timely disclosure | Komori