FilingReader Intelligence
DMG Mori refinances hybrid debt, eyes profit growth
May 7, 2025 at 12:11 PM UTC•By FilingReader AI
DMG Mori (TSE:6141) announced plans to replace its existing hybrid financing with a new offering of unsecured perpetual bonds featuring subordinated clauses. The maximum value for the hybrid financing, inclusive of both the new bonds and subordinated loans, is JPY57.0 billion. The exact allocation between the bonds and loans will be determined based on market demand and conditions.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
Supplementary Source Documents
Notice on Fundraising by Fifth Perpetual Subordinated Bonds (with Subordinated Covenant) to Replace the Existing Hybrid FinancingMay 7, 2025 at 05:27 AM UTC
Summary of financial results for the first quarter of the fiscal year ending December 2025 [IFRS] (consolidated)May 7, 2025 at 05:27 AM UTC
Consolidated Financial Results for the Three months ended March 31, 2025 (Under IFRS)May 7, 2025 at 06:00 AM UTC
TSE:6141•Tokyo Stock Exchange
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