Consolidated subsidiary ACG has issued unsecured senior notes totaling USD 1,000 million and set a financial covenant requiring unsecured assets to be maintained at no less than 125% of unsecured liabilities. The issue date is January 22, 2026.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8439","jir_company_name":"Tokyo Century Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-15","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8439-20260115-01.pdf","jir_short_summary":"Consolidated subsidiary ACG has issued unsecured senior notes totaling USD 1,000 million and set a financial covenant requiring unsecured assets to be maintained at no less than 125% of unsecured liabilities. The issue date is January 22, 2026.","jir_summary":"### Overview of Bond Issuance\nAviation Capital Group LLC (ACG), a consolidated subsidiary of Tokyo Century Corporation, has decided to issue unsecured senior notes totaling USD 1,000 million to finance aircraft acquisitions, debt repayments, and general corporate purposes. The issuance consists of two tranches of USD 400 million and USD 600 million, with interest rates of 4.250% and 4.875% per annum respectively. The issue date is January 22, 2026, with maturities scheduled for April 2029 and January 2033.\n\n### Financial Covenants and Outlook\nThe bond issuance is accompanied by a financial covenant requiring ACG\u2019s consolidated unsecured assets to be maintained at no less than 125% of unsecured liabilities. There is no revision to the earnings guidance for the fiscal year ending March 2026 resulting from this issuance. Additionally, the bonds are issued in compliance with U.S. SEC Rule 144A and Regulation S and will not be publicly offered in the United States.","jir_financial_highlights":"Total Issuance Amount: USD 400 million, USD 600 million (Unknown)\nInterest Rate: 4.250% per annum, 4.875% per annum (Unknown)\nMaturity: April 2029, January 2033 (Unknown)","jir_category":"","jir_hashtags":"#TokyoCentury, #BondIssuance, #GeneralIR","jir_key_figures":"Total Issuance Amount: USD 1,000 million in total (two tranches of USD 400 million and USD 600 million)\nInterest Rates: 4.250% per annum (USD 400 million), 4.875% per annum (USD 600 million)\nMaturities: April 2029 (USD 400 million), January 2033 (USD 600 million)","jir_meta_title":"Tokyo Century\u2019s Consolidated Subsidiary ACG Decides to Issue USD 1 Billion Unsecured Senior Notes","jir_meta_description":"Aviation Capital Group LLC, a consolidated subsidiary of Tokyo Century, will issue unsecured senior notes totaling USD 1 billion. Interest rates are 4.250% and 4.875% per annum, with maturities in April 2029 and January 2033.","jir_og_title":"Tokyo Century\u2019s ACG to Issue USD 1 Billion Unsecured Senior Notes","jir_og_description":"Consolidated subsidiary ACG will issue unsecured senior notes totaling USD 1 billion with financial covenants, scheduled for issuance on January 22, 2026.","jir_og_image_url":"\/assets\/og\/company-capital_policy.jpg","jir_chart_data_collection":"[]","ir_related_company":7560,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-19204","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n