Source disclosure: February 24, 2026
AnGes,Inc. [4563.T]
TOKYO, Feb 24, 2026 (JCN Newswire via COMTEX) - AnGes, Inc., represented by President and CEO Yamauchi Hideo (Code No.: 4563, Tokyo Stock Exchange Growth), has announced that its board of directors on February 24, 2026, resolved to enter into an agreement for an unsecured private placement bond facility (revolving type) with Cantor Fitzgerald Europe. The company also plans to issue the second tranche of unsecured bonds under this agreement, totaling up to 2,737,888,650 yen.
The revolving total amount purchase facility agreement is designed to provide AnGes with flexible access to capital over a period from February 24, 2026, through December 31, 2026. Under the terms of the agreement, the initial facility amount stands at 2,737,888,650 yen, calculated based on the closing price of AnGes' shares as of February 20, 2026, multiplied by the number of outstanding subscription rights certificates issued in November 7, 2025, times 50. Should the facility be suspended, it will be recalibrated based on the reference date's share price and remaining subscription rights, subject to certain conditions detailed in the agreement.
On February 27, 2026, AnGes intends to issue the first tranche of these bonds, each worth 70 million yen, carrying no interest rate but sold at a discount of 92.5% of face value. These bonds will mature on November 25, 2027, with full repayment at par value. Additionally, the agreement includes provisions allowing for early redemption if certain conditions are met, such as the exercise of subscription rights leading to cumulative payments reaching multiples of the bond principal.
Furthermore, AnGes disclosed that should the company's stock price fall below 120 percent of the lower limit exercise price of the 46th subscription right certificate, new bond issuance would cease until the market stabilizes again. Other termination clauses include reaching the maximum issuance cap of 2,737,888,650 yen, continuous suspension of the facility for more than 20 trading days, significant organizational restructuring, delisting due to public tender offers, squeeze-out situations, or regulatory actions leading to delisting or special monitoring status.
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