Wakachiku Construction Co., Ltd. Regarding the Bond Decision Based on Commitment Line Agreement

Contract Details and Borrowing Overview

Wakachiku Construction executed a borrowing based on a syndication method commitment line agreement totaling 13,000 million yen on July 24, 2026. The purpose of the borrowing is to efficiently procure working capital, with a repayment deadline of August 7, 2026. The conclusion of the contract ensures flexibility in funding and financial stability.

Future Outlook and Impact

This borrowing aims to secure working capital and strengthen the financial base, contributing to stable cash flow management in future business operations. Repayment plans and fund usage are expected to be appropriately managed based on future management strategies. The impact on financial condition is considered limited, and it is a key measure to support business continuity and growth strategies.