NTT UD REIT Investment Corporation
Notice regarding financing (green loan)
Long-term borrowings including a green loan of 2,500 million yen were enacted on August 31, 2026. Repayment due date is August 31, 2032, with interest at a floating rate of base rate + 0.22%, unsecured, non-guaranteed, and full repayment at maturity. Eligible asset is Gran Park, Green Finance Framework rated Green1 (F). Post-borrowing interest-bearing debt remains unchanged.
Key Figures
- Long-term borrowings: 2,500 百万円
- Repayment due date: 2032 年 8 月 31 日
- Interest, etc.: Floating rate: base rate + 0.22%
AI要約
Overview
This REIT utilized a green loan to partially fund the acquisition of Gran Park, executing long-term borrowings of 2,500 million yen on August 31, 2026. The lender is Sumitomo Mitsui Trust Bank, Limited, with unsecured, non-guaranteed, and lump-sum repayment terms. The interest rate is a floating rate with a 0.22% spread over the base rate, and the first interest payment date will be on or after September 30, 2026, payable monthly at month-end or at maturity. The Green Finance Framework has been evaluated as Green 1 (F), with eligibility under this framework supported by evaluation agency JCR.
Impact on investors and upcoming information
The total amount of interest-bearing debt remains unchanged, but the funding purpose is directly tied to acquiring green assets. For future disclosures, repayment status, interest payments, progress of Gran Park acquisition, and operation of the Green Finance will be important. Note that this borrowing does not constitute a change in risk items in the securities report submitted on July 30, 2026.
NTT Urban Development REIT Investment Corporation
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