HYUGA PRIMARY CARE Co.,Ltd.
Notice Regarding Issuance of Unsecured Bonds (Private Placement) by HYUGA PRIMARY CARE Co.,Ltd.
Today the Board resolved to issue the 1st and 2nd series of unsecured bonds via a limited private placement with JG44 as sole underwriter. The 1st series proceeds will be primarily applied to repayment of existing borrowings, and the 2nd series proceeds will be applied to funding this share buyback. Aggregate issue amounts are approximately 2,556,265,700 yen and 1,222,564,878 yen, respectively; the maturity date for both is November 16, 2033, and the coupon rate is 4.0% per annum.
Key Figures
- 1st Series Bond Total Issue Amount: 2,556,265,700 yen
- 2nd Series Bond Total Issue Amount: 1,222,564,878 yen
- Maturity Date: 2033-11-16
AI要約
Overview of Funding
HYUGA PRIMARY CARE Co.,Ltd. will issue the 1st and 2nd series of unsecured bonds through a limited private placement with JG44 as sole underwriter. The 1st series bond proceeds will be primarily applied to repayment of existing borrowings and related purposes, while the 2nd series bond proceeds are scheduled to be applied to the purchase funds and incidental expenses related to this share buyback. The aggregate amounts are approximately 2,556,265,700 yen and 1,222,564,878 yen, respectively; the coupon rate is 4.0% per annum, and the maturity date is November 16, 2033.
Outlook and Impact
The impact of this bond issuance on operating results is expected to be minimal. The subscription payment for the 1st series bond is conditional on satisfying lending conditions from financial institutions, and the subscription payment for the 2nd series bond is conditional upon the completion of the share buyback. Cash management will be conducted taking into account the completion status of the share buyback.
HYUGA PRIMARY CARE Co.,Ltd.
Company overview · Stock price · Financial data · All IR
