Nippon Building Fund Inc.
Notice of Funds Borrowing and Early Repayment
Long-term borrowing of 5.5 billion yen from Mitsubishi UFJ Bank, interest rate 1.931%, early repayment on September 28, 2026, repayment date January 28, 2027. Use of funds is for repayment of long-term borrowings due January 2027, expenditure timing is September 2026. Early repayment date and amount are 5.4 billion yen, repayment conditions are unsecured and non-guaranteed, with no liquidation amount at repayment.
Key Figures
- Long-term borrowings: 5.4 hundred million yen
- Planned execution date: September 28, 2026
- Early repayment date: January 28, 2027
AI要約
Background and Key Points
Nippon Building Fund Inc. decided on September 24, 2026 to secure new funds equivalent to 5.6 billion yen in long-term borrowings and to execute early repayment. Lender is Mitsubishi UFJ Bank, amount 5.4 billion yen, interest rate 1.931%, planned execution date September 28, 2026, repayment date September 29, 2036. The funds are intended to repay long-term borrowings due January 2027, with disbursement timing planned for September 2026. Early repayment date and amount are 5.4 billion yen, repayment terms are unsecured and non-guaranteed, with no liquidation amount arising upon repayment.
Impact on Financials and Risks
There are no changes to the investment risk details that were disclosed in the Securities Report submitted on March 30, 2026. Based on current disclosure information alone, there is no direct additional cost burden on business activities or impact on financial soundness expected from the repayment plan and unsecured conditions.
Nippon Building Fund Inc.
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