Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Fund Borrowing
To allocate funds for acquiring Park Cube Ōmori Sannō, a total of 2.5 billion yen was borrowed. Lenders are Fukui Bank Co., Ltd. for 1.0 billion yen and SBI Shinsei Bank Co., Ltd. for 1.5 billion yen. Long-term debt and total interest-bearing debt increased. Maturity dates are 2035-08-31 and 2036-08-29, respectively. Repayment is unsecured, unguaranteed, and in a single lump-sum payment.
Key Figures
- Borrowings amount: 25 億円（本件実行後）
- Long-term borrowings: 1,677 億円（本件実行後）
- Total interest-bearing debt: 1,757 億円（本件実行後）
AI要約
Section Heading
This notice relates to the funding for funds relating to the August 26, 2026 disclosure titled 'Notice of Domestic Real Estate Acquisition (Park Cube Ōmori Sannō)'. The REIT borrowed a total of 2.5 billion yen to fund the acquisition and related costs of Park Cube Ōmori Sannō. Lenders are Fukui Bank, Ltd. (1.0 billion yen, 3-month TIBOR + 0.225%) and SBI Shinsei Bank, Ltd. (1.5 billion yen, 3-month TIBOR + 0.25%), with repayments unsecured and without guarantee, to be repaid in one lump sum.
Section 2 Heading
As a post-borrowing financial status, total interest-bearing debt stands at 1,757億円, long-term borrowings at 1,677億円, interest-bearing debt ratio at 54.7%, and long-term interest-bearing debt ratio at 98.9%. The indicators showing the impact of external fund procurement on capital structure remained only slightly changed, with no significant changes to existing risk information noted.
Mitsui Fudosan Accommodations Fund Inc.
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