Japan Logistics Fund, Inc.
Notice regarding Fund Borrowing (Green Loan and others)
Decided on new borrowings including a green loan. Partially allocated to funds for Narita Logistics Center and Hyogo-Tojo Logistics Center; repayment period exceeds 10 years. Overall interest-bearing debt expected to increase.
Key Figures
- Interest-bearing debt balance: 127,700 million yen (after this action)
- Green loan balance: 21,500 million yen (after this action)
- Long-term borrowings balance: 117,000 million yen (after this action)
AI要約
Purpose and overview of financing
The investment corporation will undertake new borrowings to partially fund the acquisition costs of the Narita Logistics Center and the Hyogo-Tojo Logistics Center, as announced on August 6, 2026, and to secure funds for amounts due for repayment. A total of 6,000 million yen will be raised from multiple financial institutions, including Resona Bank's green loan, with allocations planned for Narita Center-related funds and repayment capital.
Borrowing terms and period
Lenders include Resona Bank (green loan) for 1,000 million yen, Shinkin Central Bank for 1,000 million yen, Yamaguchi Bank for 1,000 million yen, Mizuho Bank for 1,000 million yen, SMBC Trust Bank for 600 million yen, MUFJ Bank for 200 million yen, SMBC for 200 million yen. The funding cost is the standard interest rate plus a margin for each bank. The term is up to 10 years, with the green loan in the long term until 2036. Repayment is in a lump-sum repayment format.
Japan Logistics Fund, Inc.
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