Statement re Refinancing (5607J)
2011年7月1日 - 4:52PM
RNSを含む英国規制内ニュース (英語)
TIDM56ID
RNS Number : 5607J
Softbank Corp
01 July 2011
July 1, 2011
Refinancing of Acquisition Finance of Vodafone K.K.
SOFTBANK CORP. (hereafter "the Company") announces that today it
received commitment letters from 17 financial institutions for
their participation in the syndicated loan aimed at refinancing the
funds procured by SOFTBANK MOBILE Corp. (hereafter "SBM")
associated with the acquisition of Vodafone K.K. The interest of
the syndicated loan is expected to be significantly reduced
compared to SBM's previous borrowings, reflecting the improvement
of the Company's credit.
There is no change in the SOFTBANK Group's target of reducing
its consolidated net interest-bearing debt as of the end of March
2009 by half over three years (as of the end of March 2012), and to
zero over six years (as of the end of March 2015).
Summary of the syndicated loan (tentative)
(1) Borrower SOFTBANK CORP.
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(2) Total amount of borrowings JPY 550.0 billion
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(3) Date of contract July 22, 2011
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(4) Loan execution date First: July 27, 2011
Second: October 27, 2011
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(5) Repayment method Installment payment
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(6) Final repayment date March 27, 2015
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(7) Participating financial Mizuho Corporate Bank, Ltd.
institutions for the syndication Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi
UFJ, Ltd.
Credit Agricole CIB
Deutsche Bank AG, Tokyo Branch
and others. Total 17 institutions
---------------------------------- -------------------------------------
(8) Collateral or warranty Not applicable
---------------------------------- -------------------------------------
(9) Use of proceeds Repayment of borrowing made
by SBM
(to be repaid in full on October
27, 2011)
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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