Details of issuance or disposal
Issuance through a third-party allotment of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights, with a Conversion Price Adjustment Clause
Total payment amount: ¥2,500,000,000; estimated net proceeds: ¥2,420,000,000
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance through a third-party allotment of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights, with a Conversion Price Adjustment Clause |
| Issue price and disposal price | ¥100 per ¥100 of the principal amount of the bonds. No cash payment is required in exchange for the stock acquisition rights. |
| Amount of funds to be raised | Total payment amount: ¥2,500,000,000; estimated net proceeds: ¥2,420,000,000 |
| Estimated issuance expenses | ¥80,000,000 (the difference between the total payment amount and the estimated net proceeds; however, the item is labeled Not disclosed in the document) |
| Payment date | 11 September 2026 |
| Intended allottee | SILITECH TECHNOLOGY CORPORATION (25 units) |
| Basis for determining the amount to be paid | Initial conversion price: ¥500. The conversion price on the adjustment date will be 90% of the average closing price for regular trading on the Tokyo Stock Exchange during the one-month period up to the adjustment date. The minimum conversion price is ¥500. |
| Exercise price | Not applicable (initial conversion price of ¥500; subject to adjustment to 90% of the one-month average closing price, with a minimum of ¥500) |
| Number of Stock Acquisition Rights | Total issued: 25 units; unexercised balance: Not disclosed |
| Procedures under the Corporate Code of Conduct | Pursuant to Article 434, Paragraph 1 of the Tokyo Stock Exchange Securities Listing Regulations and Article 436, Paragraphs 1 through 5 of the Enforcement Rules of those regulations, measures will be taken to restrict conversion and exercise by purchasers of MSCBs and similar instruments. |
| Most recent equity financing | The latest equity financing resolved on 26 August 2026 (first series of unsecured convertible bonds with stock acquisition rights; amount raised: ¥2,500,000,000) |
Items this document does not state (17)
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.Payment for the convertible bonds with stock acquisition rights issued through the third-party allotment resolved at the Board of Directors meeting held on 26 August 2026 was completed today.