Japan Prime Realty Investment Corporation
Notice Regarding Financing
Announces the execution of a long-term loan of JPY 1,000,000,000. Lender is Hachijuni Nagano Bank, fixed interest rate of 2.618%, maturity date 2031-09-24. Proceeds will be allocated to the repayment of long-term borrowings due on 2026-09-24. Total interest-bearing debt shows no material change.
Key Figures
- Borrowing amount: 10 hundred million yen
- Interest rate: 2.618%
- Date of loan execution: 2026 年9 月24 日
- Repayment deadline: 2031 年9 月24 日
- Total interest-bearing debt: 243,000 million yen
AI要約
Section Heading
This is a notice regarding financing, detailing the borrowing amount, interest rate, execution date, and repayment terms. The lender is providing funds to be allocated toward the repayment of long-term borrowings, with a specified repayment date. There is no change to the existing investor risk disclosures.
Section 2 Heading
This disclosure reflects changes in financial structure. Short-term cash flow impact and changes in the total amount and breakdown of interest-bearing debt are not known at this time, but the funds are intended for debt repayment. The lender and terms may indicate an intention for stable operation under fixed rates, potentially affecting long-term financial planning.
Japan Prime Realty Investment Corporation
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