JALCO Holdings Inc.
Notice regarding the 13th Series Unsecured Ordinary Bond Issuance and Acquisition of Anonymous Odekake Equity Interest in the Grid-Scale Storage Battery Business
Unsecured bonds worth ¥1.0 billion underwritten in full by Catalyst Corporation, and acquisition of anonymous equity interests in the grid-scale storage battery business. Use of funds is to secure investment capital for the storage battery business, constituting related-party transactions. The plan explains options for future fundraising methods and agile capital retention strategies.
Key Figures
- Total amount of bonds issued: ¥1,000,000,000
- Interest rate: 3.0%
- Maturity date: June 29, 2027
AI要約
Key points of the transaction
JALCO Holdings will issue the 13th unsecured bond for the total amount underwriting by Catalyst Corporation as of June 30, 2026, and the funds raised will be allocated to acquire anonymous equity interests in the grid-scale storage battery business via a syndicate. The transaction qualifies as a related-party transaction, and Junichi Tanabe is not participating in voting as a special interested party.
Funding and business investment strategy
The bonds represent a short-term, reliable debt funding mechanism to seize investment opportunities in the grid-scale storage battery business in a timely manner. For long-term growth investments, other financing instruments such as the first unsecured convertible bond-type bond with stock acquisition rights will be used in combination to ensure a stable and flexible funding base.
JALCO Holdings Co., Ltd.
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