SoftBank Group Corp.
Announcement regarding the issuance of foreign currency-denominated senior notes
Issuance of USD-denominated senior notes (total of USD 10 billion, maturities 2030/2032/2034) and EUR-denominated senior notes (total of EUR 1 billion, maturities 2030/2032). The offering is mainly oriented toward international markets, with total issuance roughly equivalent to USD 11.1 billion. Payment scheduled for September 29, 2026. Use of proceeds includes an additional USD 10 billion investment in OpenAI Group PBC and general corporate purposes, with existing USD 10 billion in borrowing facilities expected to be canceled.
Key Figures
- Total issuance (USD-denominated senior notes): USD 1.0 billion (2030 maturity)
- Total issuance (USD-denominated senior notes): USD 4.5 billion (2032 maturity)
- Total issuance (USD-denominated senior notes): USD 4.5 billion (2034 maturity)
AI要約
Overview
SoftBank Group announced the issuance of USD-denominated senior notes (2030/2032/2034 maturities) and EUR-denominated senior notes (2030/2032 maturities). The total issuance is approximately USD 11.1 billion, with the offering primarily targeted at overseas markets. Coupon rates range from 8.625% to 9.750% (USD-denominated) and 7.125% to 8.000% (EUR-denominated), at high levels. Use of proceeds includes USD 10 billion for additional investment in OpenAI Group PBC and general corporate funds, and existing USD 10 billion borrowing facilities to be canceled.
Upcoming Schedule / Impact
Payment date is September 29, 2026 (scheduled). Redemption will be in a single repayment at each bond’s maturity. Prepayment terms include typical premiums and accrued interest, with a flexible redemption framework. The bond issuance aims to secure funding for business operations through capital raising and to complete the OpenAI-related investment, making it a notable part of the company’s financial strategy.
SoftBank Group Corp.
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