Notice Regarding the Conclusion of a Major Contract

Overview

Taiyo Bussan, by resolution of the Board of Directors, has entered into a second tranche to increase the aggregate limit under an existing loan facility. The lender is Taihei Co., Ltd., and the facility limit is 1.8 billion yen. There is no collateral or guarantee, and repayment will be determined on a case-by-case basis. The objective is to secure working capital for future business expansion and to maintain management stability.

Financial/Impact

The impact of this matter on results for the fiscal year ending September 2026 is expected to be minor at present, and the company will disclose additional information promptly as it becomes available. Currently, there is no direct indication of external factors such as pandemics or rising interest rates affecting the company.