Worth reading
59In focus
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
700
Hundreds of millions of yenWording
Conditional
How definitive the wording is.Decision and Details
Financing through a new subordinated loan and early repayment of an existing subordinated loan
Decision29 June 2026
Period CoveredThe maturity date of the new subordinated loan is 21 July 2086. Early repayment is permitted on or after 21 July 2031, on each interest payment date and certain other dates.
ImplementationExecution date of the new subordinated loan: 21 July 2026 (scheduled). Early repayment date of the existing subordinated loan: 21 July 2026 (scheduled)
Going forwardThe new subordinated loan is scheduled to be executed on 21 July 2026, and the existing subordinated loan is scheduled to be repaid early on the same day.
AmountBorrowing amount: ¥70 billion (scheduled). Total early repayment amount: ¥70 billion
Reason
To diversify financing methods and maintain and strengthen the financial base while complying with the refinancing restriction clause applicable to the existing subordinated loan. The loan does not include a conversion right into common shares, and no share dilution will occur.
| Item | Details |
|---|---|
| Matter Covered | Financing through a new subordinated loan and early repayment of an existing subordinated loan |
| Decision Date | 29 June 2026 |
| Implementation Date | Execution date of the new subordinated loan: 21 July 2026 (scheduled). Early repayment date of the existing subordinated loan: 21 July 2026 (scheduled) |
| Period Covered | The maturity date of the new subordinated loan is 21 July 2086. Early repayment is permitted on or after 21 July 2031, on each interest payment date and certain other dates. |
| Amount | Borrowing amount: ¥70 billion (scheduled). Total early repayment amount: ¥70 billion |
| Reason | To diversify financing methods and maintain and strengthen the financial base while complying with the refinancing restriction clause applicable to the existing subordinated loan. The loan does not include a conversion right into common shares, and no share dilution will occur. |
| Future plans | The new subordinated loan is scheduled to be executed on 21 July 2026, and the existing subordinated loan is scheduled to be repaid early on the same day. |
Items this document does not state (5)
Decision-Making BodyQuantity / scaleImpact on Business PerformanceGoverning RuleRelated previous disclosures
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 diversify financing methods and maintain and strengthen the financial base while complying with the refinancing restriction clause applicable to the existing subordinated loan.
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