Global One Real Estate Investment Corp.
Notice Regarding Fund Borrowing
Decision to allocate funds for acquiring Fukuoka K Square through a green loan of 1,000 million yen and to allocate funds for repayment of existing long-term borrowings, totaling an additional 6,100 million yen. Repayment horizon centered on 2032–2033. Total interest-bearing liabilities increase by 1,000 million yen.
Key Figures
- New long-term borrowings amount: 1,000 million yen (rate undetermined, floating rate)
- Green loan borrowings: 1,000 million yen (long-term, environmental finance)
- Total interest-bearing liabilities after borrowings: 123,700 million yen
AI要約
Summary of Financing
The investment corporation decided on a new borrowings of 1,000 million yen via a green loan to fund the acquisition of Fukuoka K Square, and an additional 6,100 million yen to fund the repayment of long-term borrowings raised in 2019 and 2023. Repayment deadlines are planned mainly for 2032–2033. The green loan is a financing framework for environmentally friendly investments, and the target asset meets environmental evaluation certifications such as BELS rating.
Financial impact and risks
Post-borrowing, total interest-bearing liabilities amount to 123,700 million yen, with long-term borrowings increasing by 1,000 million yen. Interest payment terms vary by loan and include floating or fixed rates, with interest determination dates disclosed based on the borrowing dates. repayment risk aligns with the disclosures in prior annual securities reports and risk statements, and there are no material changes to current risk disclosures.
Global One Real Estate Investment Corp.
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