www.ssu.co.jp/ir/wp-content/uploads/2026/02/ebe7d47fcc8b0a85c567ccf87f7ad132.pdf

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サニーサイドアップグループ株式会社の金融契約に関する通知

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This document announces that SUNNY SIDE UP GROUP Inc. resolved at a Board of Directors meeting on February 20, 2026, to conclude a monetary loan agreement aimed at financing the acquisition of all shares of BILCOM Inc. The agreement is set to be concluded on February 24, 2026, with a principal amount of ¥1.2 billion and a repayment period from March 31, 2026, to February 28, 2033. Financial covenants included in the agreement require the company to maintain a 100% voting rights ratio in BILCOM and ensure that net assets on the consolidated balance sheet remain at 75% or more of the previous fiscal year's amount. The impact on the consolidated financial results for the fiscal year ending June 30, 2026, is expected to be minor.