Nippon Building Fund Inc.
Notice concerning borrowings and pre-payment of funds
Long-term borrowing of 2.7 billion yen to be executed on September 15, 2026; interest rate 1.864%, maturity date September 16, 2036; pre-payment date January 15, 2027; loan is unsecured and non-collateralized; total borrowings unchanged at 635,000 hundred million yen; funding use is to secure funds for long-term borrowing repayment in January 2027; no changes to the 'Investment Risks' section of the Securities Report.
Key Figures
- Long-term borrowings: 27 億円（Scheduled execution date: 2026/9/15、Interest rate: 1.864%）
- Prepayment date: 2026/9/15 → Repayment date: 2027/1/15（This prepayment）
- Total borrowings: 635,000 百万円（Breakdown: Short-term 6,000、Long-term variable/fixed total about 204,000、Investment Corporation bonds 15,000）
AI要約
Funding and borrowing overview
This investment company has procured 2.7 billion yen in long-term borrowings from Mitsubishi UFJ Bank, applying an interest rate of 1.864% based on the base rate TIBOR + 0.25%. The planned execution date is September 15, 2026, and the repayment is on the due date in a lump-sum, unsecured, non-collateralized manner with a repayment date of September 16, 2036. Total borrowings remain at the 635,000 hundred million yen level, with short-term borrowings of 6,000 hundred million yen and long-term borrowings (variable/fixed) totaling about 204,000 hundred million yen.
Use of funds and outlook
The 2.7 billion yen borrowed will be used to fund repayments of long-term borrowings due in January 2027, with disbursement timing explicitly stated as September 2026. Prepayment is scheduled for January 15, 2027, with no settlement liability arising. There is no change to the investment risks described in the Securities Report filed on March 30, 2026 due to this borrowing and repayment policy.
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