One REIT, Inc.
Notice regarding borrowings (including Green Loan)
Entered into a new borrowings totaling 12,120 hundred million yen, including a Green Loan. The funds will partly be used to repay existing borrowings due on September 7, 2026. Green Loan contracts 0052 and 0053 are based on the Green Finance Framework.
Key Figures
- Total borrowings: 12,120 hundred million yen (new debt)
- Repayment funds for existing borrowings: 12,120 hundred million yen
- Outlay date: 2026-09-07
AI要約
Overview of funding
This investment REIT executed new borrowings totaling 12,120 hundred million yen. Contract number 0051 is the conventional syndicated loan with variable interest rate (1-month TIBOR + 0.325–0.375%), unsecured and non-recourse, with bullet repayment at maturity. Contracts 0052 and 0053 were arranged as Green Loans, with repayment dates on 2029-09-07 and 2030-03-11 respectively.
Use of funds and funding plan
The raised funds are intended to be used partly to repay existing borrowings and related expenses. The expected outlay date is 2026-09-07. An interest rate swap is planned to lock in the effectively fixed rate.
One REIT, Inc.
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