TANAAKK Enters into New 1.5B JPY(≒US$10M) Credit Agreement

January 27, 2026

TANAAKK K.K. (Headquarters: Chiyoda-ku, Tokyo; President: Masayoshi Aoki) announce that it has successfully entered into a syndicated credit agreement (the “Agreement”) for a revolving credit facility on January 27, 2026. This facility was arranged by Sumitomo Mitsui Banking Corporation (SMBC) as the lead agent, with the participation of multiple financial institutions.

1. Purpose of the Agreement

The establishment of this credit facility is designed to secure a flexible and stable source of working capital to support the continued expansion of TANAAKK’s business operations.

2. Overview of the Agreement

• Borrower: TANAAKK K.K.
• Arranger & Agent: Syndication Group, Market Settlement Department, Sumitomo Mitsui Banking Corporation
• Lenders: A syndicate of several financial institutions: Participating Financial Institutions
  • Sumitomo Mitsui Banking Corporation (Ningyocho Corporate Banking Department)
  • The Higashi-Nippon Bank, Limited (Head Office Business Department)
  • The Bank of Kyoto, Ltd. (Head Office Business Department)
  • Sanju San Bank, Ltd. (Tokyo Corporate Banking Department)
  • The Shiga Bank, Ltd. (Kyoto Branch)
  • The Hokuriku Bank, Ltd. (Hakusan Branch)
• Facility Type: Syndicated Revolving Credit Facility (Commitment Line)
• Agreement Date: January 27, 2026
• Total Facility Amount: 1.55 Billion JPY (Approximately US$10 Million)
• Use of Funds: Working capital

3. Future Outlook

The Company remains committed to driving sustainable growth and operating leverage. By securing this liquidity, the Company aims to enhance its financial agility and ensure a rapid response to strategic growth opportunities in the global market.