[Tess Holdings] Change in Financial Borrowing Contract Details of Subsidiary｜June 2026

Notice Regarding Fundraising

This pertains to the change in the content of the subsidiary's cash loan agreement, representing a partial correction of the information announced on June 17, 2026. The correction is due to an error in the loan amount, with the correct principal now being 8,001 million yen. The contract is based on a commitment line agreement with a syndicate group, with short-term borrowing applications due on the last business day of each month. There is no impact on the consolidated results for the fiscal year ending June 2026, and the outlook for the fiscal year ending June 2027 is currently under review.

Future Outlook and Investor Impact

While there is no impact on the consolidated results for the fiscal year ending June 2026 at this time, ongoing review is being conducted regarding the impact on the fiscal year ending June 2027. Any significant impacts identified in the future will be promptly disclosed. The correction relates to an error in the amount and is not expected to directly affect earnings forecasts or shareholder returns.