ARE Holdings Corporation will issue the 2nd series of unsecured straight bonds amounting to 20 billion yen, to be allocated for repayment of borrowings and working capital for its North American subsidiary. The issue date is March 5, 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":"5857","jir_company_name":"ARE Holdings Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/5857-20260227-01.pdf","jir_short_summary":"ARE Holdings Corporation will issue the 2nd series of unsecured straight bonds amounting to 20 billion yen, to be allocated for repayment of borrowings and working capital for its North American subsidiary. The issue date is March 5, 2026.","jir_summary":"### Overview of Capital Policy\nARE Holdings Corporation has decided to issue the 2nd series of unsecured straight bonds (3-year bonds) totaling 20 billion yen. The issue date is March 5, 2026, with an interest rate of 1.923% per annum and a maturity date of March 5, 2029. The bonds are unsecured and come with a negative pledge clause. The funds procured will be applied to the repayment of borrowings and the working capital of its North American subsidiary. The underwriters are Mizuho Securities, Daiwa Securities, Mitsubishi UFJ Morgan Stanley Securities, Nomura Securities, and SMBC Nikko Securities.\n\n### Impact on Shareholders and Investors\nThe issuance of these bonds aims to diversify financing methods and improve financial stability. By issuing unsecured bonds alongside indirect financing from financial institutions, the company intends to establish a stable and flexible funding framework, thereby strengthening the capital base for business expansion. The bonds received an investment grade rating of A- (R&I), demonstrating consideration for maintaining creditworthiness.","jir_financial_highlights":"Total Bond Amount: 20 billion yen (Unknown)\nInterest Rate: Annual 1.923% (Unknown)\nTerm: 3 years (Unknown)","jir_category":"","jir_hashtags":"#AREHoldingsCorporation, #CapitalPolicy, #JapaneseStocks","jir_key_figures":"Total Bond Amount: 20 billion yen\nInterest Rate: Annual 1.923%\nMaturity Date: March 5, 2029","jir_meta_title":"ARE Holdings Corporation Decides to Issue 2nd Series of Unsecured Straight Bonds Worth 20 Billion Yen","jir_meta_description":"ARE Holdings Corporation will issue 20 billion yen of 2nd series unsecured straight bonds on March 5, 2026, to be used for repayment of borrowings and working capital of its North American subsidiary, strengthening financial stability.","jir_og_title":"ARE Holdings Corporation Issues 20 Billion Yen in Unsecured Straight Bonds","jir_og_description":"Scheduled issuance of the 2nd series of unsecured straight bonds worth 20 billion yen on March 5, 2026, aims to diversify funding sources and strengthen the financial foundation.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8810,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-31679","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n