EBARA Corporation today announced that it has determined the terms and conditions for the issuance of its 11th and 12th unsecured bonds (with limited inter-bond special agreements). The proceeds will be used to partially finance the redemption of the ninth unsecured bond and capital expenditure.
The Company will continue to diversify its financing instruments and strengthen its financial base to support the Group's growth.
Announcement of Issuance of Unsecured Common Bonds
| I. 11th Series of Unsecured Bonds with Limited Liability Rider Between Bonds | ||
|---|---|---|
| 1 | Total amount issued | Gold 5 billion yen |
| 2 | Term | 3 years |
| 3 | Interest rate | 0.240% per annum |
| 4 | Amount paid | ¥100 per ¥100 of each bond |
| 5 | Redemption value | ¥100 per ¥100 of each bond |
| 6 | Payment date | October 14, 2022 |
| 7 | Redemption date | October 14, 2025 |
| 8 | Interest Payment Date | April 14 and October 14 of each year |
| 9 | Method of recruitment | Public offering |
| 10 | Underwriters | Nomura Securities Co., Ltd., Daiwa Securities Co., Ltd., Mizuho Securities Co., Ltd., and Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
| 11 | Fiscal Agent | Mizuho Bank, Ltd. |
| 12 | Book-entry transfer institutions | Securities Custody and Book-Entry Transfer Corporation, Inc. |
| 13 | Acquisition Rating | A (Rating and Investment Information, Inc. (R&I)) |
| II. 12th Unsecured Bonds (with limited pari passu clause between bonds) | ||
|---|---|---|
| 1 | Total amount issued | Gold ¥15.0 billion |
| 2 | Term | 5 years |
| 3 | Interest rate | 0.435% p.a. |
| 4 | Amount paid | ¥100 per ¥100 of each bond |
| 5 | Redemption value | ¥100 per ¥100 of each bond |
| 6 | Payment date | October 14, 2022 |
| 7 | Redemption date | October 14, 2027 |
| 8 | Interest Payment Date | April 14 and October 14 of each year |
| 9 | Method of recruitment | General Recruitment |
| 10 | Underwriters | Mizuho Securities Co., Ltd., Daiwa Securities Co., Ltd., Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
| 11 | Fiscal Agent | Mizuho Bank, Ltd. |
| 12 | Book-entry transfer institutions | Securities Custody and Book-Entry Transfer Corporation, Inc. |
| 13 | Acquisition Rating | A (Rating and Investment Information, Inc. (R&I)) |