Premium Water Holdings,Inc.
Notice on the Issuance of the 11th and 12th Series of Unsecured Bonds with Early Redemption Provisions (Limited Pari Passu Clause among Specific Bonds)
Premium Water Holdings Co., Ltd. will issue the 11th series unsecured bonds with early redemption provisions worth 8 billion yen and the 12th series worth 2 billion yen on March 11, 2026, and plans to allocate proceeds to repayment of short-term borrowings and lease obligations.
Key Figures
- 11th Series Bond Issuance Amount: 8 billion yen
- 12th Series Bond Issuance Amount: 2 billion yen
- Maturity Dates: 11th Series March 9, 2029; 12th Series March 11, 2031
AI要約
Overview of Bond Issuance
Premium Water Holdings Co., Ltd. will issue the 11th and 12th series of unsecured bonds with early redemption provisions totaling 10 billion yen (8 billion yen for the 11th series and 2 billion yen for the 12th series) on March 11, 2026. The interest rates are 2.867% per annum for the 11th series and 3.623% per annum for the 12th series, with maturity dates on March 9, 2029, and March 11, 2031, respectively. The lead managing securities firms are Nomura Securities, Mizuho Securities, and SBI Securities. The funds will be used for repayment of short-term borrowings and lease obligations.
Outlook
The impact on the consolidated results for the fiscal year ending March 2026 from this bond issuance is expected to be minimal. The bond issuance aims to strengthen the financial base and is positioned as information disclosure not intended as a specific investment solicitation for investors.
