What happened
Creas F&C Co., Ltd. / Early Redemption of Exchangeable Bonds (incl. Overseas EBs) Before Maturity / (2026.07.31) Early Redemption of Exchangeable Bonds (incl. Overseas EBs) Before Maturity
Early Redemption of Exchangeable Bonds (incl. Overseas Exchangeable Bonds) Before Maturity Exchangeable bonds (incl. overseas EBs) Series 6
1. Matters Concerning the Bonds Acquired Before Maturity Type of bonds: Unregistered, non-interest-bearing, unsecured, privately placed exchangeable bonds Issuance date: 2024-07-31 Issuance method: Domestic issuance (private placement) Exchange price: 5,509 Maturity date: 2029-07-31
2. Bond Acquisition Amount (Currency unit) 8,068,152,400 KRW: South Korean Won - Face value (electronically registered amount) of bonds acquired (Currency unit) 7,600,000,000 KRW: South Korean Won - Base exchange rate: - - Acquisition date: 2026-07-31
3. Face value (electronically registered amount) of bonds outstanding after acquisition (Currency unit): 2,400,000,000 KRW: South Korean Won
4. Reason for Acquisition Before Maturity and Future Handling Plan 1. This is a partial acquisition of the bonds before maturity pursuant to the bondholder's exercise of the early redemption right (put option). 2. The amount of bonds acquired will be retired (registration cancelled), and the Company plans to hold the underlying exchange shares after exchanging the bonds for shares.
5. Source of Acquisition Funds: Own funds on hand 6. Method of Bond Acquisition: Over-the-counter purchase 7. Other Matters for Reference in Investment Decisions - The above "bond acquisition amount" includes interest at the early redemption rate in addition to the face value of the bonds. - The "acquisition date" of the above "bond acquisition amount" is the payment date of the bond acquisition amount. - The above "face value of bonds outstanding after acquisition" is the remaining balance of the bonds, excluding the amount acquired by the issuer. - Upon issuance of these exchangeable bonds, 1,379,560 shares reserved for exchange, which were deposited with and held in custody by the Korea Securities Depository, will be returned to the Company.
Related Disclosures 2024.07.26 Material Event Report (Decision to Issue Exchangeable Bonds) 2025.02.28 Adjustment of Exchange Price
| Filed | 2026-07-31, Early redemption of exchangeable bonds |
|---|---|
| Source | DART rcept 20260731900954 → open original filing |
Source: DART. Information only, not investment advice.
