Japaniace Co.,Ltd.
Notice Regarding Borrowing of Funds
As financing for the full acquisition of Dotsline, a loan of 1,000,000 thousand yen was borrowed from The Bank of Yokohama for a 5-year term. Borrowing date is 2026-10-30, interest is base rate plus spread, unsecured. The company states the impact on performance is minor.
Key Figures
- Loan Amount: 1,000,000 thousand yen
- Borrowing Date: 2026-10-30
- Loan Term: 5 years
AI要約
Key Points of Financing
The borrowing resolved today is being conducted to meet the funding needs associated with the acquisition of shares of Dotsline and the subsequent share exchange to make Dotsline a wholly owned subsidiary. The lender is The Bank of Yokohama, Ltd.; the loan amount is 1,000,000 thousand yen; borrowing date is 2026-10-30; term is 5 years; interest rate is base rate plus spread; and there is no collateral. The company explains that the impact on its financial results from this transaction is minor.
Future Impact and Schedule
This is a capital-policy funding measure and will be linked to the progress of the project to make Dotsline a wholly owned subsidiary. Specific repayment schedule details and the detailed financial impact are expected to be disclosed separately. Loan terms disclose interest composition and repayment conditions, but additional numerical variable factors are unknown.
Japaniace Co.,Ltd.
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