SoftBank Group Corp.
Notice regarding prepayment of bridge loan
Notifies lenders that 259 billion USD of the 30 billion USD bridge facility loan relating to OpenAI additions will be repaid in full by September 15, 2026. The exchange rate is based on reference information.
Key Figures
- Borrowings outstanding: 259 億米ドル
- Total borrowing facility: 400 億米ドル
- Conversion rate: 1 USD = 153.74 JPY (reference)
- Repayment date: 2026年9月15日
AI要約
Overview
Today, it has decided to fully repay the 30 billion USD bridge facility loan related to OpenAI追加出資, and to repay to the lenders by September 15, 2026. The current borrowings outstanding amount is 259 hundred million USD. The total borrowing facility is 400 hundred million USD, with the repayment date confirmed as a key point.
Background and Outlook
As related disclosures, multiple documents regarding the追加出資 to OpenAI are listed. This prepayment is interpreted as a move to manage liquidity and optimize financial condition, and may influence future capital deployment policy.
SoftBank Group Corp.
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