Birdman Inc.
Notice of Borrowing and Provision of Collateral
To secure short-term funds, Birdman Inc. will borrow 550 million yen from Arc Service Co., Ltd. at an annual interest rate of 15.0%. Collateral comprises land and rights to the grid-connected battery storage facility China 037 battery station. Repayment is a lump-sum on 2026-12-28. The impact on consolidated earnings forecasts is under review.
Key Figures
- Borrowing Amount: 550,000,000 yen
- Interest Rate: 15.0% per annum
- Repayment Date: 2026-12-28
AI要約
Overview of Fundraising
Birdman Inc. will undertake short-term financing to secure working capital for its renewable energy and advertising businesses. The lender is Arc Service Co., Ltd., the amount is 550 million yen, the annual interest rate is 15.0%, and repayment is scheduled as a lump-sum on 2026-12-28. As collateral, the company will provide the land, equipment, and contractual rights related to the battery storage facility.
Future Impact and Disclosure
Repayment of this borrowing is planned to be covered by funds raised through the exercise of the 9th series of stock acquisition rights and by the sale of the battery storage facility, among other measures. The impact on consolidated earnings forecasts is under review, and additional disclosures will be made as necessary.
Birdman Inc.
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