OPTIMUS GROUP COMPANY LIMITED [9268.T]
TOKYO, Mar 27 (Pulse News Wire) – Optimus Group Company Limited (9268.T) announced today that it has entered into a binding agreement to secure total financing of ¥1,400 billion through a perpetual subordinated loan (hereinafter referred to as the subordinated loan). The funds raised will primarily be used to repay existing interest-bearing debt.
Key details of the subordinated loan include: - Total amount: ¥1,400 billion - Contract signing date: March 27, 2026 - Funding execution date: March 31, 2026 - Purpose: To strengthen the company's financial foundation by enhancing its equity base and preparing for future investment opportunities - Repayment schedule: No fixed repayment term; partial or full repayment is possible from March 31, 2027 onwards - Interest rate: Variable based on Japanese Tibor - Interest payment flexibility: Interest deferral is permitted - Seniority clause: In case of liquidation proceedings, bankruptcy commencement, or similar foreign procedures, the creditors of the subordinated loan will rank behind senior debts The loan was arranged by Mizuho Bank and Aozora Bank. According to the company, the impact on its consolidated performance for the fiscal year ending March 2026 is expected to be minor due to the classification of the loan proceeds as capital under International Financial Reporting Standards (IFRS), which Optimus Group plans to adopt from April 1, 2026.
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