Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Fundraising
This investment corporation has newly undertaken a 2.0 billion yen loan. Lender: Sumitomo Mitsui Trust Bank; interest rate: base rate (Zenkinkyo TIBOR for 1 month) + 0.045%; execution date: August 2026; repayment date: November 30, 2026. The purpose is to repay existing borrowings. After the loan, total interest-bearing debt remains unchanged, and the debt ratio remains at 54.4%.
Key Figures
- Borrowed amount: 20 hundred million yen
- Interest rate: Base rate (Zenkinkyō TIBOR) +0.045%
- Repayment due date: November 30, 2026
AI要約
Section Heading
Notice Regarding Borrowing. Newly executed a 2.0 billion yen loan with repayment not by lump sum within this year but by November end. Interest rate is base rate plus 0.045%. The purpose of borrowing is to allocate toward repayment of existing borrowings, maintaining financial soundness while ensuring liquidity.
Section 2 Heading
Post-borrowing financial indicators keep the interest-bearing debt ratio at 54.4%. Long-term interest-bearing debt ratio also remains at 98.8%. No material changes to existing financial risks, and there is no significant change to repayment risk as stated in the Securities Report submitted on May 29, 2026 under 'Investment Risks.'
Mitsui Fudosan Accommodations Fund Inc.
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