Rakus Co., Ltd.
Notice of fund borrowing and entry into a special overdraft facility agreement in relation to an additional equity acquisition (equity method-related company)
To secure funding for the additional equity acquisition and to ensure flexible funding options, we plan to borrow 4.0 billion yen from Sumitomo Mitsui Banking Corporation and establish a 10.0 billion yen special overdraft facility with a mutual agreement. The acquisition date and review dates are scheduled for August 2026.
Key Figures
- Borrowing amount: 40 億円
- Special overdraft limit: 100 億円
- Borrowing execution date: 2026 年8 月27 日予定/契約締結日: 2026 年8 月26 日予定
AI要約
Overview of Capital Policy
We disclosed plans to sign a borrowing agreement for equity acquisition funding (4.0 billion yen) with Sumitomo Mitsui Banking Corporation and a flexible funding facility (special overdraft limit of 10.0 billion yen) to support the equity purchase. The loan interest rate is a variable rate (base rate + spread), with a 3-year term and principal repayment in equal installments. The overdraft facility is for a one-year period and will be used for working capital. The stock transfer date is scheduled for August 28, 2026, subject to the status of regulatory reviews.
Outlook and Impact
The direct impact on our results is expected to be minor, but we will promptly disclose any matters that require disclosure. Securing funding options will enhance agility for business expansion and growth investments, supporting sustainable growth.
Lax Co., Ltd.
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