Ichigo Office REIT Investment Corporation
Notice of Fund Borrowing
Total new borrowing of 5,546 million yen decided. Variable-rate portion of 2,546 million yen at 1.98164% with maturity 2033/04/25; another bank loan of 1,000 million yen at 1.79164% with maturity 2030/03/25; fixed-rate loan of 1,000 million yen at 2.80000% with maturity 2030/10/25. First interest period starts from 2026/10/26. The impact on future operations is described in the notice of upward revisions to the operating status and distribution forecast for the October 2026 term.
Key Figures
- Total borrowing amount: 5,546百万円 (breakdown: variable-rate 2,546百万円, fixed-rate 1,000百万円)
- Interest: First 2.53309%, mix of variable and fixed, interest payments every three months
- Maturity: Variable portion 2033/04/25, fixed portion 2030/10/25
AI要約
Section Heading
This release discloses the decision to borrow funds by Ichigo Office-REIT Investment Corporation as of September 25, 2026, specifying the total borrowing, interest rate composition, maturity dates, and whether collateral or guarantees apply. It also explains the initial interest calculation period and conditions for interest rate adjustments, and outlines the outlook for future operations, including the impact on the distribution forecast for the October 2026 term.
Section 2 Heading
The interest rate structure of the borrowings is a mix of variable and fixed rates, with potential hedging plans such as interest rate swaps mentioned; the initial rate is 2.53309%. Borrowings are from multiple lenders and are unsecured, with no collateral or guarantees. This disclosure provides context for the October term’s operating status and upward revisions to the distribution forecast, outlining financial risk management policy and use of funds.
Ichigo Office-REIT Investment Corporation
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