SOLIZE Holdings Corporation
September 28, 2026 Notice Regarding Conclusion of a Loan Agreement with Financial Covenants by SOLIZE Holdings Corporation
A new loan agreement with financial covenants was executed to partially fund a consolidated subsidiary's share acquisition. The loan amount is 2,700 hundred million yen, the term is until a maximum of September 30, 2036, and collateral includes a joint guaranty by Enjoy. The financial covenants require maintaining shareholders' equity at 75% or more of the most recent fiscal year-end amount and that ordinary income does not incur losses for two consecutive fiscal periods. The impact on the fiscal year ending December 2026 and beyond is expected to be minor.
Key Figures
- Loan amount: 2,700 hundred million yen
- Loan date: September 30, 2026 (scheduled)
- Loan term: September 30, 2036 (maximum)
AI要約
Key Points
A loan agreement with financial covenants was newly executed to cover part of the funds for a consolidated subsidiary's share acquisition. The loan amount is 2,700 hundred million yen, with a repayment period up to September 30, 2036, and collateral includes a joint guaranty by Enjoy. The funds will be used for the share acquisition. The covenants require maintaining shareholders' equity at 75% or more of the most recent fiscal year-end amount and that ordinary income does not become a loss for two consecutive fiscal periods. The future impact is expected to be minor.
Future Impact and Disclosures
Although there are conditional arrangements related to financial soundness from the fiscal year ending December 2026 onward, the Group expects the impact on consolidated results for the fiscal year ending December 2026 to be minor. If there are changes to the contract terms or other material matters, the Company will promptly disclose them.
SOLIZE Holdings Corporation
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