SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Monetization of T-Mobile Shares Transaction a Borrowings made using 106.3M T-Mobile shares pledged as collateral (margin loan) Number of shares held as of Jun 30, 2021 b Fund procurement through prepaid forward contracts using 17.9M T-Mobile shares C Borrowings made using 43.0M T-Mobile shares pledged as collateral (margin loan) d Repayment of borrowings in "a" using funds acquired in "b" and "c" e 60-day loan using 45.4M T-Mobile shares pledged as collateral (bridge loan) f Sale of 45.4M T-Mobile shares to Deutsche Telekom, receiving 225M Deutsche Telekom shares as consideration, as a result of the partial exercise of call options by Deutsche Telekom Number of shares held as of Sep 30, 2021 g Fund procurement through collar transactions using 225M Deutsche Telekom shares h Repayment of borrowings in "e" using part of the funds acquired in "g" Number of shares held as of Dec 31, 2021 i Fund procurement through prepaid forward contracts using 6.9M T-Mobile shares j Partial repayment of borrowings in "c" using part of the funds acquired in "i" Number of shares held as of Mar 31, 2022 Sale of 21.2M T-Mobile shares to Deutsche Telekom, receiving $2.4B k as consideration, as a result of the partial exercise of call options by Deutsche Telekom | Partial repayment of borrowings in "c" using part of the funds acquired in "k" Number of shares held as of Jun 30, 2022 m Repayment of entire outstanding amount borrowed in "c" Number of shares held as of Sep 30, 2022 * The euro equivalent of the amount procured is €2.64B. Procured amount ($ B) 4.38 1.81 2.65 -4.38 1.25 3.04 -1.25 0.68 -0.59 2.40 * -1.20 -0.87 Execution timing Jul 2020 Sep 2021 Oct 2021 Mar 2022 Apr 2022 Aug 2022 =SoftBank Number of shares held (millions) T-Mobile shares 106.3 -45.4 60.9 60.9 60.9 -21.2 39.8 39.8 Group Deutsche Telekom shares 225.0 225.0 225.0 225.0 225.0 225.0 Accounting 12
View entire presentation