Hulic Reit, Inc.
Notice Regarding Fund Borrowing (Green Loans, etc.)
Long-term, unsecured syndicated loan including a total of 16.388 billion yen in green loans, to be executed by August 31, 2026. Repayment deadline is 2031–2033, and the applicable base rate may apply when eligibility criteria are met for climate change response operations. To be used for refinancing of existing borrowings and prepayment funds, and partial funding for acquisitions.
Key Figures
- 16.388 billion yen: Amount of funds to be raised
- 2031–2033: Repayment deadlines (long-term)
- Green loan: Funding via syndicated loan group (eligibility and climate change response operation applicability)
AI要約
Purpose and structure of funding
This investment corporation intends to execute borrowings totaling 16.388 billion yen through a syndicated loan group, including green loans. The primary purpose is to refinance existing long-term debt maturing on August 31, 2026, allocate funds for prepayment, and partially fund acquisitions. The loan group comprises major financial institutions such as Mizuho, SMBC, and Mitsubishi UFJ, and conditions under the Green Loan are applied under the Sustainability Finance Framework. Repayment will be on a long-term basis from 2031 to 2033, and base rate could apply if eligibility criteria are fully met for climate change response operations.
Financial impact, risks, and considerations
The total amount and structure of borrowings will not alter the current breakdown of interest-bearing liabilities, but will advance the diversification and extension of repayment timing. There is no change to the investment risks described in the May 2026 securities report. Interest rates will be reviewed according to market movements, and if eligibility criteria or the climate change response operation conditions are not met, the specified method will apply the base rate.
Hulic Reit Investment Corporation
Company overview · Stock price · Financial data · All IR
