CAC Holdings Announces Post-Fact Financial Agreement Details

TOKYO, Jul 15 (Pulse News Wire) – CAC Holdings Corporation (4725.T) disclosed post-fact details of a financial agreement signed on March 26, 2026, which included special financial covenants. The agreement was made to address funding needs related to M&A investments.

Key terms of the agreement include a principal amount of ¥5 billion, with repayment due on March 31, 2036. The loan is unsecured and arranged through a syndicate led by Sumitomo Mitsui Banking Corporation. The agreement stipulates maintaining consolidated net assets at least equal to either 1.2 times the amount recorded as of December 31, 2025, or 1.1 times the amount recorded as of the latest fiscal year-end, whichever is higher.

Additionally, the company must avoid consecutive losses in ordinary profit for two consecutive fiscal years ending December 31, 2026, and onwards. Regarding future outlook, CAC Holdings anticipates minimal impact on its fiscal year 2026 performance. The company apologizes for the delayed disclosure.