Raising JPY 70 billion through a new subordinated loan with an anti-dilution clause and planning to early repay existing subordinated loans. Aiming to strengthen the financial base while complying with refinancing restrictions. Implementation date: 2026\/7\/21, repayment due: 2086\/7\/21.<\/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":"7261","jir_company_name":"Mazda Motor Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-06-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/7261-20260629-01.pdf","jir_short_summary":"Raising JPY 70 billion through a new subordinated loan with an anti-dilution clause and planning to early repay existing subordinated loans. Aiming to strengthen the financial base while complying with refinancing restrictions. Implementation date: 2026\/7\/21, repayment due: 2086\/7\/21.","jir_summary":"### Summary of Capital Policy\nThis release pertains to Mazda Motor Corporation's plan to raise approximately JPY 70 billion through a new subordinated loan with an anti-dilution clause, and to prepay existing subordinated loans to maintain and strengthen its financial foundation. The new loan does not include stock conversion rights, thus no dilution will occur. If certain financial standards are met, postponement of repayment scheduled for after 2031 is also considered, compliant with refinancing restriction clauses.\n\n### Future Schedule and Impact\nThe contract signing date for this subordinated loan is set for 2026\/6\/29, with the implementation on 2026\/7\/21, when the prepayment of existing subordinated loans is also planned. Future financial indicators are expected to be stabilized through improved capital adequacy assessment, reduced borrowing costs, and securing diverse funding options, contributing to overall financial stability.","jir_financial_highlights":"Borrowing Amount: JPY 70 billion (planned) (Unknown)\nImplementation Date: 2026\/7\/21 (planned) (Unknown)\nTotal Early Repayment Amount: JPY 70 billion (Unknown)","jir_category":"","jir_hashtags":"#Mazda, #CapitalPolicy, #FinNews","jir_key_figures":"Borrowing Amount: JPY 70 billion (planned)\nTotal Early Repayment Amount: JPY 70 billion\nImplementation Date: 2026\/7\/21 (planned)","jir_meta_title":"\u3010Mazda\u3011 Raising JPY 70 billion through New Subordinated Loan\uff5cImplementation scheduled for July 2026","jir_meta_description":"Mazda will raise JPY 70 billion through a new subordinated loan with an anti-dilution clause and will prepay existing loans ahead of schedule. No stock dilution, aiming to maintain and strengthen its financial foundation. Implementation date: 2026\/7\/21, repayment due: 2086\/7\/21.","jir_og_title":"\u3010Mazda\u3011 Plan to raise JPY 70 billion through new subordinated loan and execute early repayment","jir_og_description":"Mazda, as part of its capital policy, will raise a new subordinated loan and prepay existing loans ahead of schedule. No stock conversion rights, no dilution. Implementation date: 2026\/7\/21.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7682,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-72419","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n