ITCEN Global Decides to Issue Convertible Bonds for Debt Repayment

Convertible bond issuance decision (series not specified)
Use of funds: Repayment of P-CBO and collateral loans
Put Option: Exercisable every 3 months from 2 years after issuance (2028.5.8), with premium of 1% per annum (compounded)
Call Option: Exercisable every 3 months from 1 year after issuance (2027.5.8) to 2029.5.8, limited to 24.62% of principal, with premium of 2% per annum (compounded)
Conversion terms: Not detailed

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