Komori
Occurring Fact9348ispace,inc.Information and Communications, Services and Others

Notice Regarding Borrowings with Financial Covenants

The Company’s board of directors resolved to borrow ¥3 billion from The Shizuoka Bank, Ltd. for a period of 3 years. The borrowing will be unsecured and unguaranteed and will be subject to financial covenants concerning net assets and cash and deposits.

Worth reading
44Recurring
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Direction
Neutral
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Scale
30
¥100 million
Wording
Conditional
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Borrowing of funds subject to financial covenants

Subject Entity

株式会社ispace (reporting company)

Target Locations / Products

Mission development, including other related costs

Occurrence9 September 2026 (date of board resolution)
This disclosure09/09/2026
Cause

To secure working capital for mission development, including other related costs

Impact on Earnings Forecast

The impact on the full-year consolidated earnings forecast for the fiscal year ending March 2027 is minor

Outlook

The contract signing date and borrowing drawdown date are scheduled for September 2026. If it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly.

Event that occurred
ItemDetails
Event nameBorrowing of funds subject to financial covenants
Date of occurrence9 September 2026 (date of board resolution)
Subject Entity株式会社ispace (reporting company)
Target Locations / ProductsMission development, including other related costs
CauseTo secure working capital for mission development, including other related costs
Impact on Earnings ForecastThe impact on the full-year consolidated earnings forecast for the fiscal year ending March 2027 is minor
OutlookThe contract signing date and borrowing drawdown date are scheduled for September 2026. If it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly.
Planned follow-up disclosureIf it becomes clear that the matter will have a material impact on future results, the Company will disclose it promptly.
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType 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 working capital for mission development, including other related costs, thereby strengthening cash on hand, stabilizing the financial base, enabling agile management decisions, improving technical quality, accelerating the incorporation of market needs, and building a robust financial structure that enables continued investment.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Borrowings with Financial Covenants | ispace,inc. (9348) timely disclosure | Komori