DMG Mori : Announcement Regarding Determination of Terms of Issue of Zero Coupon Convertible Bonds due 2024

	June 30, 2021
To whom it may concern
Company	DMG MORI CO., LTD.
Name
Representative	Masahiko Mori
	President and Representative Director
	(Securities Code: 6141
	Tokyo Stock Exchange, First Section)
Contact	Hirotake Kobayashi
	Executive Vice President,
	Accounting / Finance HQ Executive Officer
	(Tel: [phone])

Announcement Regarding Determination of Terms of Issue of

Zero Coupon Convertible Bonds due 2024

DMG MORI CO., LTD. (hereinafter the "Company") hereby announces the determination of the terms of issue and certain other matters (as well as those terms that were already determined) in respect of the issuance of Zero Coupon Convertible Bonds due 2024 (bonds with stock acquisition rights (tenkanshasaigata shinkabu yoyakuken-tsukishasai)) (the "Bonds with Stock Acquisition Rights", of which the bonds and the stock acquisition rights are to be hereinafter referred to as the "Bonds" and the "Stock Acquisition Rights", respectively), which was approved by the resolution of the Board of Directors as of June 30, 2021.

Matters Relating to the Stock Acquisition Rights
(1)	The Price of the Asset to be Contributed upon Exercise of the Stock	Equal to the principal
	Acquisition Rights	amount of the Bonds
(2)	Conversion Price	¥2,593
	(Reference) Share Price, etc. on the Pricing Date (June 30, 2021)
	(i) Share Price (Closing Price) on Tokyo Stock Exchange	¥1,994
	(ii) Conversion Premium
	[{(Conversion Price)/(Share Price (Closing Price)) - 1}×100]	30.04%

This press release is not for distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia). This press release does not constitute an offer of, or the solicitation of an offer to buy or subscribe for the Bonds with Stock Acquisition Rights or the shares issuable upon exercise of the Stock Acquisition Rights in any jurisdiction in which such offer or solicitation is unlawful. In particular, the Bonds with Stock Acquisition Rights and the shares issuable upon exercise of the Stock Acquisition Rights (together, the "Securities") have not been, and will not be, registered under the U.S. Securities Act of 1933 (the "Securities Act") and, subject to certain exceptions, may not be offered or sold within the United States. The Securities may not be offered or sold within the United States absent registration or an exemption from the registration requirements of the Securities Act. There will be no public offer of Securities in the United States.

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