GMO Financial Gate,Inc. Announces Borrowing of Funds

Source disclosure: February 17, 2026

GMO Financial Gate,Inc. [4051.T]

TOKYO, Feb 17 (Pulse News Wire) -- GMO Financial Gate, Inc. (4051.T), represented by President Kenjiro Sugiyama, announced today that it has decided to refinance its short-term borrowing under overdraft facilities agreements. The company will borrow ¥10 billion each from Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., and Mitsubishi UFJ Bank, Ltd., on February 27, 2026, to replace existing loans due on the same date.

The purpose of this refinancing is to prepare for ongoing operational funding needs associated with terminal purchases and other expenses while maintaining and strengthening the company's financial stability. According to the announcement, the borrowed funds will be used to ensure sufficient liquidity for the business operations.

Details of the new loan include an interest rate based on a benchmark plus spread, a six-month term, and repayment scheduled as a lump sum upon maturity. No collateral or guarantees are required for these transactions. The overdraft facility agreements were initially disclosed on November 25, 2025, when the company first reported on its previous borrowing arrangements.

Regarding the impact on the consolidated performance for the fiscal year ending September 2026, the company believes any effects will be minimal. However, GMO Financial Gate stated that it will promptly disclose any significant developments related to this financing arrangement should they arise.

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