www.kanmonkai.co.jp/pdf/ir/2026/20260121.toza.pdf

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株式会社関門海 当座貸越契約の締結に関するお知らせ

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https://www.kanmonkai.co.jp/pdf/ir/2026/20260121.toza.pdf

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This document announces that Kanmonkai Co., Ltd. held a board meeting on January 21, 2026, where it decided to conclude a current account overdraft agreement. The purpose of the agreement is to secure operating funds and enable flexible responses. The borrowing bank is Kagawa Bank, with a maximum borrowing amount of 100 million yen, and the agreement is scheduled to be concluded on January 26, 2026. The contract period is one year with automatic renewal, and the borrowing interest rate will be the base rate plus a spread. The funds will be used for operating expenses, with repayment to be made in a lump sum at maturity, and no collateral or guarantees are required. The impact on the financial results for the fiscal year ending March 2026 is expected to be minor.