{"id":22599,"date":"2026-01-30T17:47:53","date_gmt":"2026-01-30T08:47:53","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3350-20260130-01_wp_capital_policy\/"},"modified":"2026-01-30T17:47:53","modified_gmt":"2026-01-30T08:47:53","slug":"3350-20260130-01_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3350\/ir\/3350-20260130-01_wp_capital_policy\/","title":{"rendered":"Notice Regarding Loan Execution under Credit Facility Agreement and Change in Use of Funds"},"content":{"rendered":"<p>On January 30, 2026, a loan of 75 million USD was executed and the use of funds was revised. The loan is utilized for Bitcoin purchases and advancing Bitcoin income business funding, planned to be repaid with proceeds from stock issuance on February 13, 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":"3350","jir_company_name":"Metaplanet Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-01-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3350-20260130-01.pdf","jir_short_summary":"On January 30, 2026, a loan of 75 million USD was executed and the use of funds was revised. The loan is utilized for Bitcoin purchases and advancing Bitcoin income business funding, planned to be repaid with proceeds from stock issuance on February 13, 2026.","jir_summary":"### Overview of Loan Execution and Change in Use of Funds\nMetaplanet Co., Ltd. executed a loan of 75 million USD on January 30, 2026, under a credit facility agreement. The loan is secured by Bitcoin collateral with ample collateral capacity maintained. The procured funds are allocated for additional Bitcoin acquisition and the Bitcoin income business, serving as bridge financing until the payment date for common stock and stock acquisition rights on February 13, 2026. Accordingly, the use of funds was partially revised to advance the originally planned allocations.\n\n### Details of Use of Funds and Future Outlook\nThe use of funds includes 4,071 million JPY for Bitcoin purchases, 5,186 million JPY for loan repayment, and 11,486 million JPY for bridge loan repayment. A margin of 1,556 million JPY for the Bitcoin income business has already been advanced using the loan. Considering changes in market conditions, raising funds solely through common stock has become difficult; hence the company is managing dilution by combining stock issuance with stock acquisition rights to raise funds. Loan repayment secures credit facility capacity, aiming for stable execution of the medium- to long-term growth strategy. The impact on consolidated earnings is expected to be minimal.","jir_financial_highlights":"Loan Amount: 75 million USD (Unknown)\nCredit Facility Borrowing Limit: 500 million USD (Unknown)\nBitcoin Holdings: 35,102 BTC (equivalent to approximately 3.1 billion USD) (Unknown)\nTotal Use of Funds: 20,743 million JPY (Unknown)","jir_category":"","jir_hashtags":"#MetaplanetCoLtd, #CapitalPolicy, #CreditFacility","jir_key_figures":"Loan Amount: 75 million USD (executed on January 30, 2026)\nBitcoin Holdings: 35,102 BTC (equivalent to approximately 3.1 billion USD)\nTotal Use of Funds: 20,743 million JPY (Bitcoin purchase, loan repayment, etc.)","jir_meta_title":"Metaplanet Co., Ltd. Announces Execution of 75 Million USD Loan and Change in Use of Funds","jir_meta_description":"Metaplanet Co., Ltd. executed a 75 million USD loan on January 30, 2026, advancing use of funds for Bitcoin purchases and income business. Repayment is planned with proceeds from stock issuance.","jir_og_title":"Metaplanet Announces 75 Million USD Loan Execution and Change in Use of Funds","jir_og_description":"Metaplanet borrowed 75 million USD under a credit facility agreement, revising the use of funds for Bitcoin purchase and income business, with repayment planned through stock issuance proceeds.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7876,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-22599","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Loan Execution under Credit Facility Agreement and Change in Use of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3350\/ir\/3350-20260130-01_wp_capital_policy\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3350\/ir\/3350-20260130-01_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3350\/ir\/3350-20260130-01_wp_capital_policy\/\",\"name\":\"Notice Regarding Loan Execution under Credit Facility Agreement and Change in Use of Funds - 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