Cosmo Energy Holdings Co., Ltd. · TSE:5021
Cosmo Energy — Debt Investor Presentation (December 2018)
5 slides from Cosmo Energy's debt investor presentation, Dec 20, 2018
Slide 1: Zero Coupon Convertible Bonds due 2022
Zero Coupon Convertible Bonds due 2022 (being bonds with stock acquisition rights) December 20, 2018 Takayuki Uematsu Director, Senior Executive Officer Cosmo Energy Holdings Co., Ltd. Document for Small Meeting with President
Slide 2: Overview of Convertible Bonds
Overview of Convertible Bonds 1 Item Overview The ¥60,000,000,000 Zero Coupon Convertible Bonds due 2022 Title (being bonds with stock acquisition rights) Total amount of bonds ¥60,000,000,000 Bond interest rate Interest will not be attached to these bonds. Date of payment and issuance December 5,20
Slide 3: Financing via convertible bonds to strengthen financial base for next medium-term plan
Through financing by issuing convertible bonds, planning to further strengthen the company’s financial base for the Next Medium-Term Management Plan and thereafter 2 Secure funds for investment and loans to strengthen the “New” part of the growth driver, ”Oil & New,” for the future. For the time
Slide 4: Cash Flow Management
Cash Flow Management 3 1. The conventional policy will not change for the cash balance for the entire period of medium- term management plan. 2. Therefore, the issuing of convertible bonds this time means a change in financing method within cash flow from financing activities. 3. The company does no
Slide 5: Disclaimer: Forward-Looking Statements
Disclaimer 4 FORWARD-LOOKING STATEMENTS Certain statements made and information contained herein constitute "forward-looking information" (within the meaning of applicable Japanese securities legislation). Such statements and information (together,"forward looking statements") relate to future event
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