Note: This document has been translated from the Japanese original for reference purposes only.
In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
April 28, 2026
To whom it may concern:
Company Name | TOHO HOLDINGS CO.,LTD. |
Corporate Representative | Hiromi Edahiro, Representative Director, President and CEO |
(Prime Market of Tokyo Stock Exchange Securities Code: 8129) | |
Contact: | Makoto Kawamura, Executive Corporate Officer and General Manager, Corporate Strategy Division |
(TEL: 81-3-6838-2803) |
TOHO HOLDINGS CO., LTD. (the "Company") announces that it has decided to redeem all of the outstanding Zero Coupon Convertible Bonds due 2028 bonds (the "Bonds") at 100% of their principal amount as the conditions for clean-up call specified in the terms and conditions of the Bonds have been met, as follows.
Issue name of Bonds
TOHO HOLDINGS CO., LTD. Zero Coupon Convertible Bonds due 2028
Aggregate principal amount of the Bonds to be redeemed All of the Bonds outstanding
* Aggregate principal amount outstanding as of April 27, 2026: 1,750 million yen
Last date for the exercise of stock acquisition rights May 25, 2026
Date of early redemption May 28, 2026
(For reference) Outline of the Bonds
Date of original issue : June 16, 2023
Total issue amount : 22 billion yen (principal amount)
Original scheduled maturity date : June 16, 2028
Conversion price : 2,760.1 yen*
*As of April 28, 2026. If the Company's board of directors approves the payment of dividends at its meeting scheduled for May 13, 2026, the Conversion Price will be adjusted with retroactive effect from April 1, 2026.
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