Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
259
US$100 millionWording
Definitive
How definitive the wording is.Decision and Details
Early repayment of bridge loan
Decision9 September 2026
ImplementationScheduled for 15 September 2026
Going forwardThe full outstanding borrowing balance of USD 25.9 billion is scheduled to be repaid on 15 September 2026
AmountOutstanding borrowing balance: USD 25.9 billion (approximately ¥3.9819 trillion); total borrowing limit: USD 40 billion; amount borrowed: USD 30 billion
| Item | Details |
|---|---|
| Matter Covered | Early repayment of bridge loan |
| Decision Date | 9 September 2026 |
| Implementation Date | Scheduled for 15 September 2026 |
| Amount | Outstanding borrowing balance: USD 25.9 billion (approximately ¥3.9819 trillion); total borrowing limit: USD 40 billion; amount borrowed: USD 30 billion |
| Related previous disclosures | "Notice Regarding Additional Investment in OpenAI" dated 2 March 2026; "Notice Regarding the Execution of a Bridge Facility Agreement for Additional Investment in OpenAI and Other Purposes" dated 27 March 2026; "Notice Regarding the Execution of Additional Investment in OpenAI (First Tranche)" dated 1 April 2026; "Notice Regarding the Execution of Additional Investment in OpenAI (Second Tranche)" dated 1 July 2026 |
| Future plans | The full outstanding borrowing balance of USD 25.9 billion is scheduled to be repaid on 15 September 2026 |
Items this document does not state (6)
Decision-Making BodyPeriod CoveredQuantity / scaleImpact on Business PerformanceReasonGoverning Rule
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.No reason other than the company's decision to make the repayment is stated.
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.