Premium Group Co., Ltd.
Notice Regarding Unsecured Bond Issuance
Issuance of unsecured bonds totaling 6.5 billion yen. Each bond is 100 million yen, coupon 2.536%, maturity 3 years, full repayment at maturity. Offering period starts today with subscription date July 16. Use of proceeds: financing for loans to Premier Co., Ltd.
Key Figures
- Total issue amount: 65 hundred million yen
- Bond amount: 1 hundred million yen per bond
- Interest rate: Annual 2.536%
- Maturity: July 13, 2029
- Payment date: July 16, 2026
AI要約
Overview
Today, decision was made to issue the first tranche of unsecured bonds. Total amount 6.5 billion yen, each bond 100 million yen, coupon 2.536%, maturity 3 years, repayment at maturity. As a financial covenant, there is a restriction on collateral. General subscription period starts July 10, with payment date July 16. Use of proceeds: financing for lending to Premier Co., Ltd. Lead underwriters include Daiwa Securities and others. Financial agent is Mizuho Bank.
Impact on Capital Policy
By raising funds through the new bond issuance, the aim is to strengthen the financial structure and secure funds for lending. Repayment is at maturity, with unsecured and covenanted terms. Specific capital costs and leverage impacts should be judged based on the figures listed in the main text.
Premier Group Co., Ltd.
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