NIPPON REIT Investment Corporation
Notice on Setting of Commitment Line
To prepare for future funding needs, a commitment line has been established as a flexible and stable funding instrument. Borrowing limit: 3,000 hundred million yen, contract date: 2026-08-20, term: from 2026-08-31 to 2027-08-31. Counterparty is SBI Shinsei Bank; unsecured and unguaranteed;用途の用途 is limited to three purposes. Combined with existing commitment lines (total 6,000,000,000 yen). Disclosure is aligned with investment risk disclosures in the securities report.
Key Figures
- Borrowing limit: 3,000 百万円
- Commitment period: 2026 年 8 月 31 日から 2027 年 8 月 31 日まで
- Total borrowing limit (combined with past settings): 60 億円
AI要約
Section header
This notice reports the setting of a commitment line to enhance financing flexibility and stability. The reason for the setup is to prepare for future funding needs and strengthen the financial base; a new borrowing limit of 3,000百万円 has been established. The contract date and period are from August 20, 2026, to August 31, 2027, with no collateral or guarantees. Funds usage is limited to real estate entrusted occupant rights, acquisition of physical real estate, funds for debt repayment, and disaster-related repair funds. This matter falls outside the scope of the asset management company’s transaction policy with related parties, but SBI Shinsei Bank is considered a related party under applicable laws, so decisions were made with proper procedures.
Section 2 heading
Investors should note that the risks associated with this borrowing are stated in the fund information disclosed in the securities report submitted on March 27, 2026, and there are no material changes. While flexibility in financing is increased by combining with the existing commitment line (total 6 billion yen), risk factors continue to be disclosed appropriately.
Nippon REIT Investment Corporation
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