Komori
Share Issuance and Disposal5010NIPPON SEIRO CO.,LTD.Energy Resources

Notice Regarding the Early Repayment of a Capital-Subordinated Loan

The Company resolved to make an early repayment on 31 July 2026 of ¥699,628,711, comprising part of the principal and accrued interest on the capital subordinated loan.

Worth reading
28Immaterial
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
699628711
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Most recent equity financing
Timing 24 October 2023 / Type Financing through a capital subordinated loan / Amount ¥3,000,000,000 in total
Impact on Business Performance
The impact of this early repayment on the Company's performance is immaterial.
Details of issuance or disposal
ItemDetails
Most recent equity financingTiming 24 October 2023 / Type Financing through a capital subordinated loan / Amount ¥3,000,000,000 in total
Impact on Business PerformanceThe impact of this early repayment on the Company's performance is immaterial.
Items this document does not state (26)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended 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 ConductMajor 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 further improve its financial position by using the free cash flow newly generated through the implementation of measures under its medium-term management plan.

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 Early Repayment of a Capital-Subordinated Loan | NIPPON SEIRO CO.,LTD. (5010) timely disclosure | Komori