Entered into a commitment line with financial covenants with Resona Bank to secure a flexible and stable financing mechanism. Financial covenants require maintaining balance sheet net assets at 75% or more compared with the same period of the previous fiscal year, and ensuring ordinary income is not a loss. Contract period is 2026-10-06 to 2027-10-05, unsecured and without guarantees. 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Financial covenants require maintaining balance sheet net assets at 75% or more compared with the same period of the previous fiscal year, and ensuring ordinary income is not a loss. Contract period is 2026-10-06 to 2027-10-05, unsecured and without guarantees. Impact on fiscal 2027 is expected to be minor.","jir_summary":"### Strengthening Financing Measures\nThe Board of Directors resolved to execute a commitment line agreement with financial covenants to ensure a flexible and stable financing mechanism to meet funding needs arising from business development. The counterparty is Resona Bank, the maximum limit is 30 hundred million yen, the agreement is unsecured and without guarantees, and the contract period is from October 6, 2026 to October 5, 2027.\n\n### Financial Soundness and Impact\nThe financial covenants attached to this agreement require maintaining consolidated net assets on the balance sheet at 75% or more compared with the same period of the previous fiscal year, and ensuring that consolidated ordinary income as shown in the consolidated income statement is not a loss. This aims to maintain financial soundness while addressing short-term funding needs. The impact on consolidated results for fiscal 2027 is expected to be minor.","jir_financial_highlights":"Maximum Borrowing Limit: 30 hundred million yen (Unknown)\nAgreement Date: October 2, 2026 (Unknown)\nContract Period: 2026-10-06\uff5e2027-10-05 (Unknown)\nCollateral: Unsecured, no guarantee (Unknown)","jir_category":"","jir_hashtags":"#CapitalPolicy, #Fundraising, #CommitmentLine","jir_key_figures":"Maximum Borrowing Limit: 30 hundred million yen\nContract Period: 2026-10-06\uff5e2027-10-05\nCollateral\/Guarantee: Unsecured, no guarantee","jir_meta_title":"Access Co., Ltd. Announces Execution of Commitment Line Agreement with Financial Covenants | October 2026","jir_meta_description":"Access Co., Ltd. has executed a commitment line agreement with financial covenants. The maximum limit is 30 hundred million yen, the period is October 6, 2026 to October 5, 2027, and the agreement is unsecured and without guarantees. The agreement requires maintaining financial conditions compared to the prior year, and the impact on fiscal 2027 is expected to be minor.","jir_og_title":"Access Co., Ltd. Announces Execution of Commitment Line Agreement with Financial Covenants | October 2026","jir_og_description":"To strengthen financing, a commitment line agreement with financial covenants was executed. The agreement amount is 30 hundred million yen and the term runs through 2027. The impact is expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57655,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-125036","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n