{"id":27038,"date":"2026-02-10T19:14:07","date_gmt":"2026-02-10T10:14:07","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/2588-20260210-03_wp_capital_policy\/"},"modified":"2026-02-10T19:14:07","modified_gmt":"2026-02-10T10:14:07","slug":"2588-20260210-03_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-2588\/ir\/2588-20260210-03_wp_capital_policy\/","title":{"rendered":"Notice Regarding Comprehensive Resolution for Bond Issuance"},"content":{"rendered":"<p>Premium Water Holdings Co., Ltd. passed a comprehensive resolution to issue up to 10 billion yen of unsecured straight bonds domestically between February 11, 2026 and March 31, 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 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Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/2588-20260210-03.pdf","jir_short_summary":"Premium Water Holdings Co., Ltd. passed a comprehensive resolution to issue up to 10 billion yen of unsecured straight bonds domestically between February 11, 2026 and March 31, 2026.","jir_summary":"### Overview of Bond Issuance\nPremium Water Holdings Co., Ltd. conducted a board of directors resolution (comprehensive resolution) on February 10, 2026, regarding the issuance of bonds with the purpose of ensuring financial soundness and diversifying funding sources. The bonds to be issued are unsecured straight bonds (publicly offered bonds) domestically, with a total amount of up to 10 billion yen. The issuance period is from February 11, 2026, to March 31, 2026. The interest rate shall be set at the Japanese Government Bond yield plus up to 2.0%. The redemption term is within five years with a lump-sum repayment at maturity as the standard, and no collateral or guarantee will be provided. The net proceeds are scheduled to be allocated to capital expenditures, investment and loan funds, bond redemption funds, repayment of borrowings and lease liabilities, as well as working capital.\n\n### Future Outlook\nThe impact of this bond issuance on the consolidated financial results for the fiscal year ending March 2026 is expected to be minimal. Should any significant matters arise that require disclosure, the company plans to promptly disclose them. Furthermore, the authority to carry out specific procedures and contracts concerning the bond issuance has been delegated to Mr. Toshiaki Shimizu, a board director.","jir_financial_highlights":"Total Amount of Bonds to be Offered: Up to 10 billion yen (Unknown)\nBond Issuance Period: From 2026-02-11 to 2026-03-31 (Unknown)\nBond Interest Rate: Japanese Government Bond Yield + up to 2.0% (Unknown)","jir_category":"","jir_hashtags":"#PremiumWaterHoldingsCoLtd, #CapitalPolicy, #BondIssuance","jir_key_figures":"Total Amount of Bonds to be Offered: Up to 10 billion yen\nBond Issuance Period: From 2026-02-11 to 2026-03-31\nBond Interest Rate: Japanese Government Bond Yield + up to 2.0%","jir_meta_title":"Premium Water Holdings Co., Ltd. Passes Comprehensive Resolution for Bond Issuance up to 10 Billion Yen","jir_meta_description":"On February 10, 2026, Premium Water Holdings Co., Ltd. passed a comprehensive resolution for issuing up to 10 billion yen of unsecured straight bonds domestically, aiming to diversify funding methods.","jir_og_title":"Premium Water Holdings Passes Resolution for Bond Issuance up to 10 Billion Yen","jir_og_description":"A comprehensive resolution was passed on February 10, 2026, for the issuance of bonds up to 10 billion yen. The use of proceeds includes capital investments and debt repayments among others.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9666,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-27038","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 Comprehensive Resolution for Bond Issuance - 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-2588\/ir\/2588-20260210-03_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-2588\/ir\/2588-20260210-03_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-2588\/ir\/2588-20260210-03_wp_capital_policy\/\",\"name\":\"Notice Regarding Comprehensive Resolution for Bond Issuance - 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