Japan Real Estate Investment Corporation
Notice Regarding Early Repayment of Borrowed Funds
Repayment of 4,000 million yen of short-term borrowings ahead of schedule. Repayment date: 2026-08-17. Lender: Mizuho Bank. Interest rate: 1.1849%. Principal repayment date: 2026-10-19. After repayment, total interest-bearing debt decreases by 4,000 million yen; refinancing risk remains unchanged as described in the securities report.
Key Figures
- Short-term borrowings: 4,000 百万円
- Total borrowings: 465,200 百万円
- Total interest-bearing debt: 478,193 百万円
AI要約
Section heading
This is a notice regarding the early repayment of borrowings, and we will repay 4,000 million yen of short-term borrowings ahead of the due date on August 17, 2026. The lender is Mizuho Bank, with an interest rate of 1.1849% (period from 2026/07/17 to 2026/08/16). The principal repayment date is 2026/10/19. After repayment, total interest-bearing debt will decrease by 4,000 million yen. The funds for repayment will be covered with available funds.
Second section heading
The impact of this repayment on the financial structure is limited; there is no change in the interest type of long-term borrowings, and other debt items remain the same. For risk disclosures, please refer to the 'Investment Risk' section of the Securities Report as of 2025/06/25. While investors may observe an improvement in financial soundness from debt reduction, monitoring cash flow movements associated with the repayment process is necessary.
Japan Real Estate Investment Corporation
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