Hedging covenants attached loan agreement amended. Targets are the revolving loan agreements dated April 16, 2010 and June 30, 2022. Changes: keep equity attributable to owners at positive amounts at each fiscal year-end, hold fixed deposits exceeding loan balances. Impact on consolidated results for the 2026 fiscal year is expected to be minor.<\/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,"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":"4576","jir_company_name":"De Westan Therapitecs Institute","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/4576-20260803-02.pdf","jir_short_summary":"Hedging covenants attached loan agreement amended. Targets are the revolving loan agreements dated April 16, 2010 and June 30, 2022. Changes: keep equity attributable to owners at positive amounts at each fiscal year-end, hold fixed deposits exceeding loan balances. Impact on consolidated results for the 2026 fiscal year is expected to be minor.","jir_summary":"### Performance and Financial Impact\nThis notice concerns a change to a loan agreement that modifies financial covenants, and the impact on the consolidated results for the year ending December 2026 is expected to be minor. The affected contracts include DW-5LBT and DWR-2206, totaling two agreements. The change maintains the equity portion at fiscal year-end as a positive figure and requires holding fixed deposits sufficient to cover the total loan balance.\n\n### Contract Overview and Background\nThis updates the revolving loan agreements dated April 16, 2020 and June 30, 2022. Counterparty is Mizuho Bank; principal amounts are 100,000 thousand yen and 440,000 thousand yen respectively; no collateral. The effective date of the amended contract is the date of signing, June 30, 2026.","jir_financial_highlights":"Revolving loan agreement dated April 16, 2020 principal amount: 100,000 \u5343\u5186 (\u4e0d\u660e)\nRevolving loan agreement dated June 30, 2022 principal amount: 440,000 \u5343\u5186 (\u4e0d\u660e)\nBalance at end of June 2026: 61,904 \u5343\u5186 (\u4e0d\u660e)","jir_category":"","jir_hashtags":"#DeWestanTherapitecsInstitute, #disclosure_update, #financial_changes","jir_key_figures":"April 16, 2020 revolving loan agreement principal: 100,000 \u5343\u5186\nJune 30, 2022 revolving loan agreement principal: 440,000 \u5343\u5186\nEnd of June 2026 balance: 61,904 \u5343\u5186","jir_meta_title":"\u3010De Westan Therapitecs Institute\u3011 Changes to Debt Agreement with Financial Covenants | August 2026","jir_meta_description":"Notice of changes to a loan agreement with financial covenants. Summary of contract amounts, balances, reasons for change, and impact this term. Minor impact on the consolidated results for the FY2026.","jir_og_title":"\u3010De Westan Therapitecs Institute\u3011 Changes to Debt Agreement with Financial Covenants","jir_og_description":"Disclosure of contract with changed financial covenants, including contract overview and outlook for the 2026 term.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59943,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-92446","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n