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Alphabet-C
-- 156.060 
IR Explanation (Announcement of the 5th issuance of ordinary corporate bonds)
IR has been released. I will explain it.
First, we have summarized the IR content, followed by detailed thoughts and opinions.
5th Issuance of Ordinary Corporate BondsasTotal amount of 5 billion yenannounced the issuance of bonds. These bonds are allocated to EVO FUND, and the funds are intended for the purchase of Bitcoin.
Details of the issue
•Total bond amount5 billion yen.
•Amount of each corporate bond.0.25 billion yen.
•Interest rateNo interest:
•Payment due dateDecember 20, 2024:
•Maturity dateScheduled for June 16, 2025.
This corporate bond is not secured or guaranteed, and the full amount is allocated to EVO Fund.
資金使途
The 5 billion yen to be raised this time was announced on November 28, 2024.12th new share subscription rightsSimilar to the use of funds raised byビットコインの購入it is planned to allocate for Lannett Co Inc. The redemption funds for corporate bonds are planned to be secured with the funds obtained through the exercise of these new stock subscription rights.
Outlook for the future.
It is expected that the impact of this bond issuance on the performance of December 2024 will be minor, but if any impact is identified in the future, it will be promptly disclosed.
Details of the issue
•Total bond amount5 billion yen.
•Amount of each corporate bond.0.25 billion yen.
•Interest rateNo interest:
•Payment due dateDecember 20, 2024:
•Maturity dateScheduled for June 16, 2025.
This corporate bond is not secured or guaranteed, and the full amount is allocated to EVO Fund.
資金使途
The 5 billion yen to be raised this time was announced on November 28, 2024.12th new share subscription rightsSimilar to the use of funds raised byビットコインの購入it is planned to allocate for Lannett Co Inc. The redemption funds for corporate bonds are planned to be secured with the funds obtained through the exercise of these new stock subscription rights.
Outlook for the future.
It is expected that the impact of this bond issuance on the performance of December 2024 will be minor, but if any impact is identified in the future, it will be promptly disclosed.
My opinion
This time, Evo will exercise 45+5 billion yen at 3288 yenWill be happy to lend it in advanceIt will be borrowed in advance.
前回のIR解説時にも解説した通り資本金の都合上、最速行使は年明けに本来はなるはずでしたが、Evoが実質1ヶ月キャッシュを持ってくれる事により年内最速でBitcoin購入が可能になりました。
購入結果に関しましては、後日発表があるようなのでそれを待ちましょう。
Currently, the funds allocated to Bitcoin purchases by Meta Lannett Co Inc total 9.5 billion yen, approximately 2.2 billion of which will be refunded on December 27th.11.7 billion円になります。
The required repayment amount is 11.2 billion yen, of which9.5 billion yen is earmarked for the new stock subscription, expected to be repaid.Therefore, the remaining 1.7 billion yen must be repaid by November 25th.
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jerrylee : I have a feeling that we can have a good New Year's celebration!
KohaShui OP jerrylee : Bitcoin has also declined, so it would be an additional purchase at the perfect timing from Metapura's point of view!
jerrylee KohaShui OP : That's it. It means that meta and EVO have already been taken into consideration in this situation, right? It's really amazing.
KohaShui OP jerrylee : That's right ~ But still, Evo, it's amazing that you're willing to lend 9.5 billion yen, isn't it? haha
The fact that it's interest-free is also amazing.
jerrylee KohaShui OP : It means you have confidence to make money, right?
It's really amazing.
空条株太郎 : Thank you
Lannett Co Inc is really good after all.