KDX Realty Investment Corporation
Notice regarding funds borrowing (Series 0057, 0058)
Decision to borrow a total of approximately 32.1 billion yen across Series 0057 and 0058. Includes green loan and social loan; repayment term extends to a maximum of 2031. Post-issuance interest-bearing debt rises to about 610,090 million yen. Proceeds to fund acquisition and repayment.
Key Figures
- Total borrowings: 321,000,000,000 yen
- Total interest-bearing debt after execution of this borrowing: 610,090 million yen
- Short-term borrowings: 27,300 million yen
AI要約
Overview of borrowings
This REIT decided to borrow a total of 32.1 billion yen through Series 0057 and 0058. Lenders include multiple banks, with interest margins applied to base rates. Part of the series is positioned as green loans and social loans, with proceeds earmarked for acquisition funding and repayment funding. The first interest payment is scheduled for the end of October 2026, with subsequent interest and principal repayments set monthly or quarterly. While interest-bearing debt will increase going forward, the funds are intended to support asset acquisitions and maintain financial soundness. As of October 1, 2026, total liabilities are expected to rise to about 610,090 million yen.
Financial impact and risks
Short-term borrowings will increase by 12,300 million yen and long-term borrowings by 11,700 million yen, for a total increase of 24,000 million yen. The borrowings have staggered maturities to improve liquidity and capital structure, and by utilizing green loans and social loans, the funds will meet eligibility criteria under sustainability finance frameworks.
KDX Realty Investment Corporation
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