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株式会社フリ� �クアウト・ホ� ��ルディングス本件ファイナ� �スについての� ��明資料.pdf

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Preview of 株式会社フリ� �クアウト・ホ� ��ルディングス本件ファイナ� �スについての� ��明資料

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Summary

FreakOut Holdings is conducting a finance operation, which includes the issuance of new stock options and convertible bonds. The goal is to secure funds for the company's medium-term management plan and to refinance existing convertible bonds. The operation consists of three parts:

1. The 10th new stock option for 1 billion yen
2. The 2nd convertible bond for 15.3 billion yen
3. The 3rd convertible bond for 15 billion yen

The total amount to be raised is 40.3 billion yen. The company aims to minimize dilution by setting high conversion prices and using a soft mandatory clause. The conversion prices are set at 120% and 140% of the closing price on June 18th. The company also plans to use the proceeds to refinance existing convertible bonds and to secure funds for its medium-term management plan.

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Description

FreakOut Holdings is conducting a finance operation, which includes the issuance of new stock options and convertible bonds.

Technical Information

File Format: PDF
File Size: 691 KB
Pages: 5
Language: EN
Total Downloads: 96
Last Updated: 4 weeks ago

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