Notice Regarding Comprehensive Resolution for Bond Issuance

Overview of Bond Issuance

Premium Water Holdings Co., Ltd. conducted a board of directors resolution (comprehensive resolution) on February 10, 2026, regarding the issuance of bonds with the purpose of ensuring financial soundness and diversifying funding sources. The bonds to be issued are unsecured straight bonds (publicly offered bonds) domestically, with a total amount of up to 10 billion yen. The issuance period is from February 11, 2026, to March 31, 2026. The interest rate shall be set at the Japanese Government Bond yield plus up to 2.0%. The redemption term is within five years with a lump-sum repayment at maturity as the standard, and no collateral or guarantee will be provided. The net proceeds are scheduled to be allocated to capital expenditures, investment and loan funds, bond redemption funds, repayment of borrowings and lease liabilities, as well as working capital.

Future Outlook

The impact of this bond issuance on the consolidated financial results for the fiscal year ending March 2026 is expected to be minimal. Should any significant matters arise that require disclosure, the company plans to promptly disclose them. Furthermore, the authority to carry out specific procedures and contracts concerning the bond issuance has been delegated to Mr. Toshiaki Shimizu, a board director.