Komori
Share Issuance and Disposal280ATMH Inc.Trading & Wholesale

(Update on Previously Disclosed Matter) Notice of Completion of Payment for the Issuance of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights and the 6th Series Stock Acquisition Rights through Third-Party Allotment

Payment has been completed for the unsecured convertible bonds with stock acquisition rights and the 6th Series of Stock Acquisition Rights through a third-party allotment, the issuance of which had already been approved.

Worth reading
39Recurring
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
1069445250
Yen (total amount of funds raised)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment (fixed conversion price), 6th Series of Stock Acquisition Rights through a Third-Party Allotment (fixed exercise price)

Who receives how much

Bonds with Share Acquisition Rights 429,447 potential shares / Stock Acquisition Rights 225,000 potential shares

シンプレクス・キャピタル・PIPEs投資事業有限責任組合1号654,447 potential shares (429,447 shares from the convertible bonds with stock acquisition rights and 225,000 shares from the stock acquisition rights)

The lower thin line represents the existing number of shares to which these shares will be added.

These bonds ¥100 per ¥100 of face value / These stock acquisition rights ¥1,309 per stock acquisition right
Amount of funds to be raised

These convertible bonds with stock acquisition rights ¥700,000,000 / These stock acquisition rights ¥369,695,250 (if all rights are exercised at the initial exercise price)

Terms of the stock acquisition rights
Exercise price
The initial exercise price of the stock acquisition rights is ¥1,630 per share. The exercise price will not be adjusted, and there is no upper or lower limit on the exercise price. The conversion price is also ¥1,630 per share and will not be adjusted.
Exercise period
From 13 May 2026 to 30 December 2030 (stock acquisition rights)
Number of Stock Acquisition Rights
40 stock acquisition rights attached to the convertible bonds with stock acquisition rights and 2,250 stock acquisition rights. The unexercised balance is Not disclosed.
Reason for acquisition without consideration
In certain cases, the Company will acquire the stock acquisition rights at the allottee's request. The applicable cases include corporate reorganizations, tender offers, delisting and other changes in control, squeeze-outs, and the occurrence of certain events constituting a breach of financial covenants.
Intended allottee's holding policy
For 1 year and 6 months from the payment date, the allottee will not request conversion of the convertible bonds with stock acquisition rights without prior consent, and for 1 year from the payment date, will not exercise the stock acquisition rights without prior consent. Lock-up provisions concerning the issuance of new shares and other matters have been established.
Payment date
12 May 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposal1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a Third-Party Allotment (fixed conversion price), 6th Series of Stock Acquisition Rights through a Third-Party Allotment (fixed exercise price)
Number of shares to be issued or disposed ofBonds with Share Acquisition Rights 429,447 potential shares / Stock Acquisition Rights 225,000 potential shares
Issue price and disposal priceThese bonds ¥100 per ¥100 of face value / These stock acquisition rights ¥1,309 per stock acquisition right
Amount of funds to be raisedThese convertible bonds with stock acquisition rights ¥700,000,000 / These stock acquisition rights ¥369,695,250 (if all rights are exercised at the initial exercise price)
Payment date12 May 2026
Intended allotteeName シンプレクス・キャピタル・PIPEs投資事業有限責任組合1号 / Number of Shares 654,447 potential shares (429,447 shares from the convertible bonds with stock acquisition rights and 225,000 shares from the stock acquisition rights)
Intended allottee's holding policyFor 1 year and 6 months from the payment date, the allottee will not request conversion of the convertible bonds with stock acquisition rights without prior consent, and for 1 year from the payment date, will not exercise the stock acquisition rights without prior consent. Lock-up provisions concerning the issuance of new shares and other matters have been established.
Exercise priceThe initial exercise price of the stock acquisition rights is ¥1,630 per share. The exercise price will not be adjusted, and there is no upper or lower limit on the exercise price. The conversion price is also ¥1,630 per share and will not be adjusted.
Exercise periodFrom 13 May 2026 to 30 December 2030 (stock acquisition rights)
Number of Stock Acquisition Rights40 stock acquisition rights attached to the convertible bonds with stock acquisition rights and 2,250 stock acquisition rights. The unexercised balance is Not disclosed.
Reason for acquisition without considerationIn certain cases, the Company will acquire the stock acquisition rights at the allottee's request. The applicable cases include corporate reorganizations, tender offers, delisting and other changes in control, squeeze-outs, and the occurrence of certain events constituting a breach of financial covenants.
Items this document does not state (17)
Total issue valueEstimated issuance expensesSpecific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer restriction periodConditions for lifting transfer restrictionsCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

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.

The payment procedure for the issuance based on the Board of Directors' resolution dated 17 April 2026 was completed today. The purpose of the issuance and use of funds are not stated in this disclosure.

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.
(Update on Previously Disclosed Matter) Notice of Completion of Payment for the Issuance of the 1st Series Unsecured Convertible Bonds with Stock Acquisition Rights and the 6th Series Stock Acquisition Rights through Third-Party Allotment | TMH Inc. (280A) timely disclosure | Komori