TOKYO, May 20 (Pulse News Wire) – ReYuu Japan Inc. (9425.T) resolved to issue convertible bonds through a program managed by Long Corridor Asset Management Limited.
Under this program, the first tranche of convertible bonds worth June 05, 2026 yen will be issued on June 5, 2026, followed by subsequent tranches on June 19, 2026, and July 6, 2026. Additionally, the company plans to issue fifth and sixth series of subscription warrants to third-party investors. The program allows ReYuu Japan to raise funds without collateral or interest, providing flexibility to adjust funding based on future business conditions. It also helps mitigate dilution effects by spreading out issuance phases. The company expects to secure approximately ¥200 billion for mergers and acquisitions, AI infrastructure investments, cryptocurrency-related ventures, and operational capital.
Furthermore, the design ensures a high probability of successful fund raising due to predetermined issuance conditions and investor commitment. The fixed conversion price mechanism enables more predictable investment decisions while maintaining some level of adjustment based on market conditions. This approach aligns with the company's capital policy objectives and enhances its financial structure. ReYuu Japan noted that the program includes safeguards against excessive dilution, such as limiting the total number of shares issuable upon conversion and setting minimum conversion prices. These measures ensure balanced management of shareholder interests and market impact.
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