Ichigo Office REIT Investment Corporation
Notice of Fund Loan
As of today, September 25, a loan of 9,812 million yen has been decided. The purpose is to allocate funds to repay existing borrowings. The total loan amount is 9,812 million yen, with interest rates varying by deal, and it is an unsecured, non-guaranteed multi-tranche loan; no significant impact on future operating status is anticipated.
Key Figures
- Total borrowings: 9,812 million yen
- Total interest-bearing debt: 126,638 million yen
- Diversified repayment deadlines: multiple periods from October 2030 to April 2033
- Interest rate: variable rate based on one-month JIBOR, with some fixed-rate components (current status undecided)
AI要約
Section Heading
This loan decision involves raising 9,812 million yen to repay existing borrowings. The lenders are multiple financial institutions, the interest rate varies by deal, and the funds are unsecured and unguaranteed. The overall amount of interest-bearing debt remains largely unchanged before and after the loan.
Section 2 Heading
Looking ahead, the impact of this loan on operating performance and expected distributions is considered minor, and no changes are expected to the outlook described in the April 2026 earnings summary. The repayment schedule is spread across multiple periods, with interest payments expected to be made every three months after the initial payment.
ICHIGO OFFICE REITINVESTMENT CO
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