JALCO Holdings Inc.
Announcement Regarding the Issue of the 14th Unsecured Ordinary Bond
Issuance of the 14th unsecured ordinary bond with a total amount of 3.0 billion yen. Coupon rate 4.0%, maturity date July 31, 2029, unsecured and unrated. Funds to be used for growth investments, including procurement of system-level storage batteries and income-generating real estate. It constitutes related-party transactions, but will not dilute shareholding. Compared with existing convertible bond-type bonds with stock acquisition rights, it emphasizes rapid fund procurement and financial flexibility.
Key Figures
- Issuance total amount: 30億円
- Interest rate: 4.0％
- Maturity: 2029年7月31日
AI要約
Overview
JALCO Holdings will issue the 14th unsecured ordinary bond of total 3.0 billion yen with Catalyst Co., Ltd. as the lead underwriter. Coupon rate is 4.0% per annum, payment date and issue date are August 21, 2026, and the maturity date is July 31, 2029. Funds will be allocated to growth investments, centering on the acquisition of system-level storage batteries and income-generating real estate such as entertainment facilities.
Background of financing and future outlook
Already in July 2026, funds were raised through a 50 billion yen bond with detachable stock warrants (warrant-type convertible bonds). To facilitate rapid investment decisions and fund execution for the additional deal, a plan to pre-secure a certain amount of funds has been indicated. The financing is unsecured and non-collateralized, and does not dilute equity. Going forward, funds will be allocated in line with the progress of individual projects, with an expected interest payment of about 7.3 million yen for the fiscal year ending March 2027.
JALCO Holdings Co., Ltd.
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