Execution of a Loan Agreement Containing Financial Covenants
ALTECH CO.,LTD. (borrower), アルテック新材料株式会社 (guarantor)
To secure flexible and stable funding and strengthen its financial base in order to ensure the achievement of the management targets set out in its Medium-Term Management Plan 2026–2028.
The impact on consolidated results for the fiscal year ending November 2026 is immaterial (specific amount: Not disclosed)
Fiscal year ending November 2026 (consolidated results)
The impact on consolidated results for the fiscal year ending November 2026 is immaterial
If any matter requiring disclosure arises in the future, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 24 March 2026 (date of execution of the agreement) |
| Subject Entity | ALTECH CO.,LTD. (borrower), アルテック新材料株式会社 (guarantor) |
| Cause | To secure flexible and stable funding and strengthen its financial base in order to ensure the achievement of the management targets set out in its Medium-Term Management Plan 2026–2028. |
| Amount of Impact on Business Performance | The impact on consolidated results for the fiscal year ending November 2026 is immaterial (specific amount: Not disclosed) |
| Accounting period in which recognized | Fiscal year ending November 2026 (consolidated results) |
| Impact on Earnings Forecast | The impact on consolidated results for the fiscal year ending November 2026 is immaterial |
| Outlook | If any matter requiring disclosure arises in the future, it will be disclosed promptly. |
| Planned follow-up disclosure | If any matter requiring disclosure arises in the future, it will be disclosed promptly. |
Items this document does not state (16)
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 flexible and stable funding and strengthen its financial base in order to ensure the achievement of the management targets set out in its Medium-Term Management Plan 2026–2028.