Relo Group, Inc.
Notice Regarding the Purchase of Euro-Yen Convertible Bonds with Maturity in 2027
Relogroup plans to acquire Euro-Yen convertible bonds maturing in 2027 based on a resolution by the Board of Directors on May 14, 2026. The purchase amount is up to 23.92 billion yen, covering the entire remaining bonds, and may be redeemed early at 100% of face value depending on conditions after cancellation.
Key Figures
- Total Face Value: 23 billion yen
- Total Purchase Price: 23.92 billion yen (maximum)
- Redemption Date: December 17, 2027
AI要約
Overview of Purchase
Relogroup resolved at its Board of Directors meeting on May 14, 2026, to acquire Euro-Yen convertible bonds maturing in 2027. The purchase will target the remaining bonds in full, with a face value of 23 billion yen and a maximum purchase amount of 23.92 billion yen. The purchase is scheduled for June 5, 2026, and will be conducted through Morgan Stanley & Co. International plc from bondholders. The bonds will be canceled after purchase and may also be redeemed early at face value depending on conditions.
Outlook and Impact
This purchase is expected to reduce Relogroup's liabilities and improve capital efficiency. The acquisition will be executed based on the remaining bonds in accordance with redemption conditions. It aims to optimize funding and strengthen financial health, playing a significant role in future capital policy.
Relogroup
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