SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Enhancement of Presence in the Financial Markets Continue our efforts to divirsify our funding sources by leveraging our robust financial foundation. Highest trust from market participants in our history Before 2010 Current Commitment Facility Line Banks Bonds Asset- backed Finance Retail Bonds (HAWKS Bond) Foreign Bonds Utilizing shares ¥145.0B (2000) 9 banks (primarily domestic banks) Begun full-fledged retail bond issuance in 2005 Initial issue size: ¥12.5B Issued the first Euro- denominated high-yield bond in 2004 (€400M) Stock lending utilizing listed shares (former Yahoo Japan Corporation) = SoftBank Collar transactions (former Yahoo Inc.) ¥740.9B equiv. (2023) 21 banks (both domestic and overseas financial institutions) With ongoing cycles of redemptions and issuances, the annual issuance size grew to ¥1T Issue size expanded to $7.3B equiv. in 2021 (largest ever issuance in the Reg-S high-yield market at the time) Diverse structure including utilization of unlisted assets Large transactions usually involve 10-20 banks Group # of counterparties for collar transactions etc. increased to 14 companies Finance 11
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