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. 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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.","jir_summary":"### Key Points\nA 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.\n\n### Future Impact and Disclosures\nAlthough 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.","jir_financial_highlights":"Loan amount: 2,700 hundred million yen (Unknown)\nLoan date: September 30, 2026 (scheduled) (Unknown)\nLoan term: September 30, 2036 (maximum) (Unknown)\nFinancial covenant \u2460 Shareholders' equity: Maintain at 75% or more of the most recent fiscal year-end amount (Unknown)\nFinancial covenant \u2461 Ordinary income: Ordinary income shall not be a loss for two consecutive fiscal periods (Unknown)","jir_category":"","jir_hashtags":"#SOLIZE_Holdings, #financial_covenants, #financial_disclosure","jir_key_figures":"Loan amount: 2,700 hundred million yen\nLoan date: September 30, 2026 (scheduled)\nLoan term: September 30, 2036 (maximum)","jir_meta_title":"Notice of Loan Agreement with Financial Covenants by SOLIZE Holdings Corporation\uff5cSeptember 2026","jir_meta_description":"SOLIZE Holdings Corporation concluded a loan agreement with financial covenants to secure funds for a consolidated subsidiary's share acquisition. Loan amount: 2,700 hundred million yen, maximum term until September 30, 2036; covenants require shareholders' equity of 75% or more and avoidance of consecutive ordinary income losses. Impact is expected to be minor.","jir_og_title":"SOLIZE Holdings Corporation Concludes Loan Agreement with Financial Covenants\uff5cSeptember 2026","jir_og_description":"SOLIZE Holdings Corporation executed a loan to partially fund a share acquisition by a consolidated subsidiary. Amount: 2,700 hundred million yen, maximum term until 2036; covenants require maintaining shareholders' equity at 75% or more and avoiding two consecutive periods of ordinary income losses. Impact is expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":122835,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-123680","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n