Daikokuya Holdings Co.,Ltd.
Notice dated November 9, 2026: Notice Regarding Borrowing of Funds with Financial Covenants by Consolidated Subsidiary Daikokuya Co., Ltd.
The consolidated subsidiary Daikokuya decided to continue borrowing from financial institutions. The borrowing is subject to a stop condition tied to the consummation of the tender offer by Godai, with a commitment line of 3,500 hundred million yen, an interest rate of 3.60164%, and intended to refinance the original agreement. The impact on future operating results is TBD.
Key Figures
- Fundraising commitment established: 3,500 hundred million yen
- Loan commencement date: 2025-12-11
- Applicable interest rate: 3.60164%
AI要約
Continuation of financing and conditions
Daikokuya Co., Ltd., a consolidated subsidiary of Daikokuya Holdings Co.,Ltd., resolved to continue borrowing funds on the condition that the tender offer by Godai is consummated. The agreement amends the loan agreement dated December 10, 2025, to substitute Godai as the counterparty and continues a commitment line loan of 3,500 hundred million yen. The loan commencement date is December 11, 2025; the availability period sets the drawdown deadline as December 11, 2027, with individual due dates on the 15th of the following month.
Future impact and disclosures
At this time, the specific quantitative impact on operating results is TBD; if matters requiring disclosure arise in the future, they will be promptly announced. The financial covenants require that on a standalone basis Daikokuya must not record a continuing deficit in ordinary income and must maintain net assets at no less than 75% of the immediately preceding fiscal period-end.
Daikokuya Holdings Co.,Ltd.
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