Tmh (280A) · RiskFirst stated

Risk of Insufficient Redemption Funds from Covenant Breaches and Delayed Conversion

First written in FY2026-H1. . Latest entry: FY2026-H1.

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Risk of Bondholders Demanding Early Redemption of Convertible Bonds with Stock Acquisition RightsA theme 12 companies write about · 12 as a headwind · 0 as a tailwind

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Full recordFilings, disclosures and news, newest first

FY2026-H1First statedAnnual report
「These bonds are issued on the assumption that conversion into shares will progress. However, if the Company’s share price remains below the conversion price and conversion does not progress, cash will flow out at maturity to fund redemption. If sufficient funds cannot be secured through internal funds or new financing, this could materially affect the Group’s financial condition and liquidity.」
The Company disclosed the risk of an early redemption demand if net assets fall below 75% of the previous fiscal year-end level or if ordinary losses are recorded for 2 consecutive fiscal years.

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