SoftBank Group Corp. (9984) · InitiativeReceivables and Equity Interests Remain Outstanding
Introduction of Preferred Equity in the SoftBank Latin America Fund Co-Investment Program
First written in FY2022-Q2. 1 of 4 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2026-H1.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Joint investment and preferred equity-based fund recovery by SoftBank Latin America FundA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2026-H1Receivables and Equity Interests Remain OutstandingAnnual report
「The Company has recognized receivables from external investors in the LatAm Fund.」
For the LatAm Fund’s co-investment program, receivables from MgmtCo of ¥107,847 million and an equity interest of ¥8,703 million were disclosed, indicating that unsettled balances related to the co-investment remained outstanding. - FY2025-H1Receivables and Equity Interests Remain Outstanding DisclosedAnnual report
「As of 30 September 2024, the Company had recognized receivables from external investors in SVF2 and the LatAm Fund.」
For the LatAm Fund’s co-investment program, receivables from MgmtCo of ¥100,631 million and an equity interest of ¥9,904 million were disclosed, indicating that unsettled balances related to the co-investment remained outstanding. - FY2022-Q3AdvancedAnnual report
「As of 30 September 2021, MgmtCo had fully performed its contribution commitment to SLA LLC under the program, including its contributions relating to adjustments and other items.」
At the SoftBank Latin America Fund, the introduction of a co-investment program and preferred equity similar to SVF2 progressed to the implementation stage, and MgmtCo completed performance of its contribution commitment and related obligations. - FY2022-Q2First statedAnnual report
「During the second quarter, the SoftBank Latin America Fund introduced a co-investment program with restricted dividend rights and preferred equity, similar to SVF2.」
At the SoftBank Latin America Fund, a fund recovery and risk-sharing structure was introduced for the first time, comprising co-investment with MgmtCo at an 82.75% to 17.25% ratio, phased restrictions on dividend rights, and preferred equity issued by the Company with fixed distributions at an annual rate of 8%. The Company’s contribution commitment to SBLAF2 was $1.4 billion, with plans to increase it to a maximum of $3 billion.