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Occurring Fact9421NJ Holdings Inc.Information and Communications, Services and Others

Notice Regarding an Amendment Agreement to a Syndicated Loan Agreement

Two new tranches were established under the existing syndicated loan agreement: Tranche E, a ¥350 million long-term term loan, and Tranche F, a ¥1,000 million committed credit line. While the existing financial covenants remain unchanged, a provision was added requiring the outstanding principal balance of Tranche F to be kept at or below required working capital.

Worth reading
38Recurring
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
1350
¥ million (new facilities totaling ¥350 million for Tranche E and ¥1,000 million for Tranche F)
Wording
Definitive
How definitive the wording is.

Amendment Agreement to a Syndicated Loan Agreement

Subject Entity

NJ Holdings Inc. (borrower and filing company)

Target Locations / Products

Tranches E and F

Occurrence25 March 2026 (date of execution of the amendment agreement)
This disclosure03/25/2026
Amount of Impact on Business Performance

No amount stated. The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.

Accounting period in which recognized

Fiscal year ending June 2026

Impact on Earnings Forecast

The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.

Outlook

Tranche E is scheduled to be drawn down on 31 March 2026. The commitment period for Tranche F is scheduled to begin on 31 March 2026 and expire on 30 March 2027. Tranche E matures on 30 March 2029.

Event that occurred
ItemDetails
Event nameAmendment Agreement to a Syndicated Loan Agreement
Date of occurrence25 March 2026 (date of execution of the amendment agreement)
Subject EntityNJ Holdings Inc. (borrower and filing company)
Target Locations / ProductsTranches E and F
Amount of Impact on Business PerformanceNo amount stated. The impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.
Accounting period in which recognizedFiscal year ending June 2026
Impact on Earnings ForecastThe impact on consolidated results for the fiscal year ending June 2026 is expected to be minor.
OutlookTranche E is scheduled to be drawn down on 31 March 2026. The commitment period for Tranche F is scheduled to begin on 31 March 2026 and expire on 30 March 2027. Tranche E matures on 30 March 2029.
Items this document does not state (17)
Date recognized / date notice receivedCauseType 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.

The reason for the amendment is not expressly stated. The stated use of the proceeds from the new Tranches E and F is working capital.

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 an Amendment Agreement to a Syndicated Loan Agreement | NJ Holdings Inc. (9421) timely disclosure | Komori