Hankyu Hanshin REIT, Inc.
Notice Regarding Fund Borrowing
To allocate funds for the acquisition of PMO Umeda, a total borrowings of 3,370 million yen will be executed. Interest rate is variable (base rate + 0.15%; first payment date 2026/09/30), repayment is in a lump sum, maturity date is 2027/08/31. Additionally, as of 2026/09/09, interest-bearing debt amounted to 90,170 million yen.
Key Figures
- Borrowings: 3,370 million yen (short-term borrowings)
- Total interest-bearing debt: 90,170 million yen
- Interest rate: Base rate +0.15% (variable rate)
AI要約
Purpose of financing and borrowing overview
The REIT intends to allocate funds for the PMO Umeda acquisition by arranging short-term borrowings totaling 3,370 million yen from Sumitomo Mitsui Trust Bank, Mizuho-affiliated banks, and others. Interest is a variable rate with a 0.15% increment over the base rate, with the first interest payment due on 2026-09-30. Repayment is due in a lump sum at the end of August 2027, with no collateral or guarantees.
Financial impact and risks
After execution, total interest-bearing debt will be 90,170 million yen, and there are no changes to disclosures regarding risks related to additional issuance of investment units, borrowings, or the issuance of investment corporation bonds. The specific procedures for interest payment dates and interest calculation are publicized in conjunction with the Zengin Banking Association TIBOR index.
Hankyu Hanshin Reit Investment Corporation
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