【Solasto】Repayment of Parent Company Loans and Fundraising｜May 2026

Summary of Fundraising and Loan Repayment

Solasto, based on a resolution by the Board of Directors on May 13, 2026, will execute a loan of 19 billion yen under a borrowing agreement with the parent company. The funds will be allocated to repay 14.8 billion yen of existing borrowings from financial institutions and to provide 4.2 billion yen for working capital. The loan will be executed unsecured on May 18 and 19, 2026. Although this transaction qualifies as a transaction with a controlling shareholder due to a change in the controlling shareholder associated with a tender offer, independent directors' opinions have been obtained, ensuring fairness.

Future Impact and Corporate Strategy

This borrowing aims to facilitate fundraising from the parent company and the consolidation of liabilities, contributing to securing working capital. The impact on future performance is expected to be minimal, and it will help stabilize cash flow and ensure the continuation of business operations. Solasto will continue to promote appropriate capital policies and financial strategies to enhance corporate value.