株式会社NEXT ONE Signs Syndicated Current Account Overdraft Facility Agreement for a Total of 2.5 Billion Yen with Resona Bank as Arranger

This agreement aims to establish a flexible and stable financing system to cope with the increasing demand for working capital due to the expansion of our core electricity business and the risk of fluctuations in electricity market prices.

Through this, we will secure a financial base that can flexibly respond to increased funding needs for electricity procurement and changes in the market environment, further strengthening our business operations.

■ Background of this Agreement

In our electricity business, it is important to secure sufficient financial reserves to cope with increased electricity procurement volume due to business expansion, as well as market price fluctuations.

In light of this business environment, we have decided to establish a commitment line through a syndicated system with multiple financial institutions to secure stable and flexible financing methods, thereby strengthening our financial base and improving business continuity.

We interpret the conclusion of this agreement as a result of the evaluation of our business foundation, growth potential, and governance system by financial institutions.

■ Future Outlook

Moving forward, with a strong financial base, we will promote the expansion and stable operation of our core electricity business, and strive for sustainable growth and improvement of corporate value while balancing the stability of our financial base with improved capital efficiency.

■ Comment from Toru Saito, Representative Director

This agreement has strengthened our financial base, enabling us to respond to both business growth and fluctuations in the market environment.

We will continue to fulfill our responsibilities as a company supporting social infrastructure through stable business operations and sustainable growth.

■ About 株式会社NEXT ONE

We have built a stable revenue base centered on our electricity business and are developing businesses centered on the energy domain.

Furthermore, through our support business for people with disabilities, we are working to create employment opportunities, aiming to achieve both economic and social value as a company supporting social infrastructure.

■ Overview of this Agreement

・Contract Type: Commitment line agreement through a syndicated system

・Total Amount Arranged: 2.5 billion yen

・Date of Agreement: March 26, 2026

・Purpose of Funds: Working capital such as funds for electricity procurement

・Arranger: Resona Bank, Ltd.