Komori
Share Issuance and Disposal9268OPTIMUS GROUP COMPANY LIMITEDTrading & Wholesale

Notice Regarding Financing Through Perpetual Subordinated Loans

The company entered into agreements with Mizuho Bank, Ltd. and Aozora Bank,Ltd. to obtain perpetual subordinated loans totaling ¥10.5 billion. The funds will be used to repay existing interest-bearing debt and for other purposes.

Worth reading
53Recurring
Scored from 3 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
105
¥100 million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Financing through perpetual subordinated loans

Amount of funds to be raised

Amount raised: ¥10.5 billion; estimated net proceeds: Not disclosed

Specific use of funds
Business funds, including repayment of existing interest-bearing debt
Impact on Business Performance
The impact of financing through these subordinated loans on the company's consolidated results for the fiscal year ending March 2026 will be immaterial.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalFinancing through perpetual subordinated loans
Amount of funds to be raisedAmount raised: ¥10.5 billion; estimated net proceeds: Not disclosed
Specific use of fundsDetails Business funds, including repayment of existing interest-bearing debt / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Impact on Business PerformanceThe impact of financing through these subordinated loans on the company's consolidated results for the fiscal year ending March 2026 will be immaterial.
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment 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 ConductMost recent equity financingMajor 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 prepare for future investment opportunities and, in connection with the adoption of IFRS, strengthen its equity capital and financial base. The funds will be used to repay existing interest-bearing debt.

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 Financing Through Perpetual Subordinated Loans | OPTIMUS GROUP COMPANY LIMITED (9268) timely disclosure | Komori