Mori Hills REIT Investment Corporation
Notice Regarding Fund Borrowing (Including Green Loan)
Funds of 7,600 million yen are borrowed to be allocated to debt repayment and refinancing for existing liabilities. Lenders are Resona Bank, Chiba Bank, and SMBC with long-term green loans, scheduled repayments from August 28, 2026 to August 31, 2035. Borrowings under the Green Loan framework will be used to refinance debt incurred for acquisition of Toranomon Hills Mori Tower and related assets.
Key Figures
- Amount of funds to be raised: 7,600百万円
- Long-term borrowings: 170,322百万円→172,322百万円 (+2,000)
- Investment corporation bonds: 20,300百万円→18,300百万円 (-2,000)
AI要約
Overview
Mori Hills REIT Investment Corporation raises 7,600 million yen, including a green loan, and will allocate funds on August 28 and 31, 2026. The purpose is to repay existing investment corporation bonds and refinance existing long-term borrowings. Lenders are Resona Bank, Chiba Bank, and SMBC, with interest rates at base rate + 0.150–0.300%, and maturities from 2032 to 2035. The Green Loan is intended to refinance debt incurred for acquiring Toranomon Hills Mori Tower and related assets.
Impact Going Forward
Although the funding will affect the leverage composition, the long-term plan is to manage capital costs and maintain financial stability through refinancing. As green finance disclosed under the publicly disclosed framework, asset eligibility and transparency are ensured.
MORI HILLS REIT Investment Corporation
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