Air Water Inc. TSE:4088

Air Water : Notice Regarding Execution of Commitment Line Agreement

Published

Source: MarketScreener

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

To All Concerned Parties

Company Name

Air Water Inc.

February 12, 2026

Representative President and

Representative Director

Ryosuke

Matsubayashi

(Code Number 4088 Tokyo Stock Exchange Prime Market, Sapporo Stock Exchange Market)

Contact General Manager of Corporate Communications Office

Keisuke Fukushima

(TEL 06-6252-3966)

Notice Regarding Execution of Commitment Line Agreement

We hereby announce that it has entered into a commitment line agreement in the total amount of ¥113.0 billion with its principal banks, Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, and Mizuho Bank, Ltd., as outlined below.

  1. Purpose of the Commitment Line Agreement

    To enhance the stability of the Company's financial base through agile and stable financing.

  2. Overview of the Commitment Line Agreement

(1) Maximum Amount Available for Borrowing

Total: ¥113.0 billion

(2) Lenders

Sumitomo Mitsui Trust Bank, Limited

¥56.5 billion

Sumitomo Mitsui Banking Corporation

¥33.9 billion

Mizuho Bank, Ltd.

¥22.6 billion

(3) Date of Agreement

February 12, 2026

(4) Contract Period

February 12, 2026 to January 29, 2027

(5) Contract Structure

Syndicated commitment line

(6) Collateral

Unsecured and unguaranteed

END