ERTH Group Co.,Ltd.
Notice Regarding Issuance of the 1st Unsecured Ordinary Bonds and Change in Use of Proceeds Related to the Issuance of the 5th, 6th and 7th Stock Acquisition Rights by Third-Party Allotment
Combined fundraising through issuance of stock acquisition rights and bonds. Use of proceeds changed to investment funds for domestic listed securities. Redemption will be addressed by early redemption of the bonds and allocation of future investment funds; total funds are expected to be approx. 20,637 hundred million yen (after change).
Key Figures
- Total face value of the bonds: 1,100,000,000 yen
- Investment funds after change of use of proceeds: 19,537 million yen
- Total funds raised: 20,637 million yen
AI要約
Fundraising and Change of Use of Proceeds
This notice regarding issuance of the bonds and the 5th–7th stock acquisition rights announces a decision to change the use of proceeds to investment funds for domestic listed securities. Total fundraising will be approx. 20,637 hundred million yen (after change), and the remaining amount after allocating 1,100 million yen to early redemption of the 1st unsecured bonds is expected to be applied to investments.
Outlook and Risks
The company intends to execute investment opportunities flexibly, but may defer early investments depending on stock market conditions. The financial summary states that future impacts cannot be reasonably estimated at this time.
ERTH Group Co.,Ltd.
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