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Bonds

Reason for Corporate Bond Issuance

In February 2018, CyberAgent issued its first convertible bonds since founding. We are preparing to merge or aqquire other companies to diversify the revenue or strengthen contents of “AbemaTV,” an internet TV station. While “AbemaTV” is enhancing its value as medium, we utilize the fund to accelerate the future growth.

Outline

As of April 2018
Item Date of
Issue
Aggregate
Principal
Amount
(billion yen)
Interest
Rate
(%)
Outstanding
Balance
(billion yen)
Maturity
Date
Conversion
Price
(yen)
Stock price
on the day
that set
the issuance
terms (yen)
Premium
Euro-yen
denominated
convertible bonds
due 2023
February 19,
2018
20 0.000 20 February 17,
2023
6,460 4,750 36%
Euro-yen
denominated
convertible bonds
due 2025
February 19,
2018
20 0.000 20 February 19,
2025
6,270 4,750 32%