Execution of a Loan Agreement Containing Financial Covenants
INTLOOP Inc. (the filing company)
Shares in ディクスホールディングス株式会社 and all shares in アンダーワークス株式会社
To fund the additional acquisition of shares in ディクスホールディングス株式会社, the acquisition of all shares in アンダーワークス株式会社, and the payment of related expenses
The specific amount is Not disclosed. "The impact of this borrowing on the Company's consolidated results is immaterial."
The Company determined that the impact of this borrowing on its consolidated results is immaterial.
The Company has determined that the impact of this borrowing on its consolidated results is immaterial. The borrowing term is 7 years, and the final repayment date is 31 July 2033.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 3 August 2026 (agreement execution date and Board of Directors resolution date) |
| Subject Entity | INTLOOP Inc. (the filing company) |
| Target Locations / Products | Shares in ディクスホールディングス株式会社 and all shares in アンダーワークス株式会社 |
| Cause | To fund the additional acquisition of shares in ディクスホールディングス株式会社, the acquisition of all shares in アンダーワークス株式会社, and the payment of related expenses |
| Amount of Impact on Business Performance | The specific amount is Not disclosed. "The impact of this borrowing on the Company's consolidated results is immaterial." |
| Impact on Earnings Forecast | The Company determined that the impact of this borrowing on its consolidated results is immaterial. |
| Outlook | The Company has determined that the impact of this borrowing on its consolidated results is immaterial. The borrowing term is 7 years, and the final repayment date is 31 July 2033. |
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 fund the ¥2,170 million total cost of the additional acquisition of shares in ディクスホールディングス株式会社, the acquisition of all shares in アンダーワークス株式会社, and related expenses.