ORIX JREIT Inc.
Notice of Fund Borrowing and Prepayment of Borrowed Funds
Prepayment of borrowings completed. Total 5,000 million yen repaid; long-term borrowings increased to reduce interest-bearing debt by 3,000 million yen. LTV on a total asset basis lowered to 47.4%. Execution on September 24, 2026; prepayment is unsecured and uninsured.
Key Figures
- Prepayment amount: 5,000 million yen
- Total interest-bearing debt: 356,697 million yen
- LTV (total asset basis): 47.4%
AI要約
Overview
Orix Real Estate Investment Corporation decided on September 14, 2026 to borrow funds and prepay borrowings. The prepayment targets a total of 5,000 million yen, repaying borrowings from Sumitomo Trust Bank and MUFG Bank. The repayment dates are scheduled for March 23, 2027, with actual repayment on September 24, 2026. Financing for the repayments will utilize a mix of borrowings and internal funds.
Capital structure and impact
With the prepayment, total interest-bearing debt decreases to 356,697 million yen, down by 3,000 million yen from the previous period. Short-term borrowings decrease to 3,500 million yen, long-term borrowings rise to 332,197 million yen. LTV on a total asset basis declines to 47.4%. There are no one-time costs associated with the repayments.
ORIX JREIT INC
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