Worth reading
36Immaterial
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
700
¥ million (principal)Wording
Conditional
How definitive the wording is.Notice Regarding the Execution of a Loan Agreement with Financial Covenants
Subject Entity
Verite Co.,Ltd. (filing company), MUFG Bank, Ltd. (counterparty)
Occurrence30 October 2026 (scheduled borrowing date)
Awareness or receipt of notice26 October 2026 (date on which the Company decided to enter into the agreement)
This disclosure10/26/2026
Cause
The existing borrowing (¥700 million) has reached its repayment date and will be repaid, with a new borrowing arranged for working capital.
Impact on Earnings Forecast
The impact of this matter on the Company's financial results is immaterial.
Outlook
The borrowing is scheduled to be drawn down on 30 October 2026. The repayment date is 29 January 2027, and the borrowing period is 3 months.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Execution of a Loan Agreement with Financial Covenants |
| Date of occurrence | 30 October 2026 (scheduled borrowing date) |
| Date recognized / date notice received | 26 October 2026 (date on which the Company decided to enter into the agreement) |
| Subject Entity | Verite Co.,Ltd. (filing company), MUFG Bank, Ltd. (counterparty) |
| Cause | The existing borrowing (¥700 million) has reached its repayment date and will be repaid, with a new borrowing arranged for working capital. |
| Impact on Earnings Forecast | The impact of this matter on the Company's financial results is immaterial. |
| Outlook | The borrowing is scheduled to be drawn down on 30 October 2026. The repayment date is 29 January 2027, and the borrowing period is 3 months. |
Items this document does not state (18)
Target Locations / ProductsAmount 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 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 existing borrowing will be repaid as its repayment date has arrived, and a new 3-month borrowing will be arranged for 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.