Terilogy Holdings Corporation
ESG Donation-type: Notice of Planned Issuance of Private Placement Bonds That Will Become a Driving Force for Global Progress
Plan to issue 1 billion yen of inaugural unsecured bonds. Funds will be used for business investments, shareholder returns, working capital, and investments to strengthen cybersecurity in the AI era. Aims to reinforce financial foundation and enhance capital efficiency, with minimal impact on consolidated results.
Key Figures
- Total amount of inaugural unsecured ordinary bonds: 1,000,000,000 yen
- Redemption date: August 29, 2031 (tentative)
- Interest payment dates: End of February and August 31 each year (tentative)
AI要約
Funding and purpose
At today's board meeting, the issuance of inaugural unsecured private placement bonds was resolved, raising 1 billion yen. Funds will be allocated to business investments, shareholder returns, and working capital, strengthening the foundation for mid- to long-term growth in response to digital society changes. Investments to strengthen cybersecurity in the AI era and to explore new markets are included, aiming to stabilize the financial base and improve capital efficiency.
Shareholder returns and ESG linkage
As part of the capital policy, we will maintain a stable, progressive dividend and proactive share buybacks. This private placement bond is funded from a donation from a Mitsubishi UFJ Bank Foundation to ESG promotion organizations, contributing to solving environmental and social issues. The policy balances future growth investments with ESG advancement.
Trellology Holdings Co., Ltd.
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