Execution of a Syndicated Loan Agreement with Financial Covenants
Lilycolor Co.,Ltd.
The agreement was executed to secure a flexible and stable means of financing in preparation for future changes in economic conditions.
The impact on full-year results for the fiscal year ending December 2026 is expected to be immaterial.
The agreement has a one-year term. Subject to the satisfaction of specified conditions, the commitment period may be extended for one year at a time, up to a maximum of 2 extensions. If any matters requiring disclosure arise, the company will disclose them promptly.
| Item | Details |
|---|---|
| Event name | Execution of a Syndicated Loan Agreement with Financial Covenants |
| Date of occurrence | 27 March 2026 (date of agreement execution) |
| Subject Entity | Lilycolor Co.,Ltd. |
| Cause | The agreement was executed to secure a flexible and stable means of financing in preparation for future changes in economic conditions. |
| Impact on Earnings Forecast | The impact on full-year results for the fiscal year ending December 2026 is expected to be immaterial. |
| Outlook | The agreement has a one-year term. Subject to the satisfaction of specified conditions, the commitment period may be extended for one year at a time, up to a maximum of 2 extensions. If any matters requiring disclosure arise, the company will disclose them promptly. |
| Planned follow-up disclosure | If any matters requiring disclosure arise, the company will disclose them promptly. |
Items this document does not state (18)
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 secure a flexible and stable means of financing in preparation for future changes in economic conditions. The company stated that it currently has sufficient cash on hand.