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Share Issuance and Disposal2588Premium Water Holdings,Inc.Food

Notice Regarding the Comprehensive Resolution on Bond Issuance

A blanket resolution was approved authorizing the issuance of domestic unsecured straight bonds for an aggregate amount of up to ¥5 billion between 11 November 2026 and 31 March 2027. The issuance may be conducted in one or multiple tranches.

Worth reading
50Recurring
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
50
Up to ¥100 million
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Issuance of domestic unsecured straight bonds (public offering)

Intended allottee
As this is a public offering, no specific intended allottee: Not disclosed
Amount of funds to be raised

Total amount of bonds offered: up to ¥5 billion. Approximate net proceeds: Not disclosed

Specific use of funds
Capital expenditures, investment and financing, bond redemptions, repayment of borrowings and lease liabilities, and working capital
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2027 will be immaterial
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of domestic unsecured straight bonds (public offering)
Amount of funds to be raisedTotal amount of bonds offered: up to ¥5 billion. Approximate net proceeds: Not disclosed
Specific use of fundsDetails Capital expenditures, investment and financing, bond redemptions, repayment of borrowings and lease liabilities, and working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Intended allotteeAs this is a public offering, no specific intended allottee: Not disclosed
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 will be immaterial
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offering

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