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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6993","jir_company_name":"Daikokuya Holdings Co.,Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-11-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/6993-20261109-03.pdf","jir_short_summary":"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.","jir_summary":"### Continuation of financing and conditions\nDaikokuya 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.\n\n### Future impact and disclosures\nAt 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.","jir_financial_highlights":"Fundraising commitment established: 3,500 hundred million yen (Unknown)\nPrincipal amount of debt: 3,500 hundred million yen (Unknown)\nApplicable interest rate: 3.60164% (Unknown)","jir_category":"","jir_hashtags":"#DaikokuyaHoldings, #FinancialCovenants, #TenderOfferRelated","jir_key_figures":"Fundraising commitment established: 3,500 hundred million yen\nLoan commencement date: 2025-12-11\nApplicable interest rate: 3.60164%","jir_meta_title":"Daikokuya Holdings Co.,Ltd. \u2014 Continuation of Financing and Tender Offer-Related Conditions | November 2026","jir_meta_description":"Notice regarding continuation of the loan agreement for a consolidated subsidiary of Daikokuya Holdings Co.,Ltd. including financial covenants tied to the consummation of Godai's tender offer. Commitment line of 3,500 hundred million yen, applicable interest rate 3.60164%. Impact on future results is TBD.","jir_og_title":"Daikokuya Holdings Co.,Ltd. | Continuation of Financing and Tender Offer-Related Conditions","jir_og_description":"The consolidated subsidiary Daikokuya has decided to continue financing. The consummation of the tender offer by Godai is a stop condition. A borrowing commitment of 3,500 hundred million yen with an interest rate of 3.60164% will apply. Future impact is TBD.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16770,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-145789","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n