Komori
Other Disclosures2588Premium Water Holdings,Inc.Food

Notice Regarding the Comprehensive Resolution on Bond Issuance

The Company’s Board of Directors adopted a blanket resolution authorizing the issuance of domestic unsecured straight bonds in an aggregate amount of up to ¥4 billion. The bonds are scheduled to be issued in one or more offerings between 13 May 2026 and 31 March 2027.

Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
40
Up to ¥100 million
Wording
Conditional
How definitive the wording is.

Announced details

Domestic unsecured straight bonds (public offering bonds)
Applicable field (uses covered by this announcement)

Capital expenditures, investment and financing, redemption of corporate bonds, repayment of borrowings and lease liabilities, and working capital

Launch dateScheduled to be issued between 13 May 2026 and 31 March 2027
Contract Date12 May 2026 (date of the Board of Directors’ resolution)
Contract Value

Aggregate amount of up to ¥4 billion

Offering price

The issue price will be ¥100 per ¥100 of each bond’s face value. The interest rate will be no more than 2.0% above the prevailing yield on Japanese government bonds with a remaining maturity approximately equal to the redemption period.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 will be minor.

Announced details
ItemDetails
Names of Products / Services CoveredDomestic unsecured straight bonds (public offering bonds)
Contract ValueAggregate amount of up to ¥4 billion
Offering priceThe issue price will be ¥100 per ¥100 of each bond’s face value. The interest rate will be no more than 2.0% above the prevailing yield on Japanese government bonds with a remaining maturity approximately equal to the redemption period.
Contract Date12 May 2026 (date of the Board of Directors’ resolution)
Launch dateScheduled to be issued between 13 May 2026 and 31 March 2027
Applicable areaCapital expenditures, investment and financing, redemption of corporate bonds, repayment of borrowings and lease liabilities, and working capital
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 will be minor.
Items this document does not state (11)
CounterpartyCounterparty overviewRelationship with the CompanyAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historySource

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To maintain financial soundness in light of future business development and diversify funding sources.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Comprehensive Resolution on Bond Issuance | Premium Water Holdings,Inc. (2588) timely disclosure | Komori