K'S Holdings (8282) · InitiativeAdvanced
Early Redemption of Convertible Bonds with Stock Acquisition Rights
First written in FY2019-Q1. 1 of 2 entries say "Advanced", first in FY2019. Latest entry: FY2019.
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Debt Reduction through the Redemption and Purchase and Cancellation of Convertible Bonds with Stock Acquisition RightsA theme 10 companies write about · 0 as a headwind · 10 as a tailwind
0 other companies' latest entry also says "Advanced".
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- FY2019AdvancedAnnual report
「転換社債型新株予約権付社債 3,155 －」
連結貸借対照表および社債明細表で、転換社債型新株予約権付社債の残高が当期首3,155百万円から当期末ゼロとなったことを記載している。 - FY2019-Q1First statedAnnual report
「After the conditions of the cleanup provision for the euro-yen convertible bonds with stock acquisition rights due 2019 were satisfied, we resolved to redeem all remaining bonds early at 100% of their principal amount. Early redemption amount: ¥2,200 million; early redemption date: 31 August 2018; funding source: internal funds.」
The company resolved to redeem the remaining ¥2,200 million of convertible bonds with stock acquisition rights early using internal funds on 31 August 2018.