Activia Properties Inc.
Notice Regarding Establishment of Commitment Line
To prepare for future funding needs, a commitment line has been newly established. The existing 9,000 million yen facility, which was reaching its expiration, has been renewed and set at 9,000 million yen in total among three banks (Sumitomo Mitsui Trust Bank, Mizuho Bank, and Mitsubishi UFJ Bank) with the contract period from 2026/10/01 to 2027/09/30, unsecured and without guarantees. The total maximum borrowing limit will be 21,000 million yen when combined with the existing 12,000 million yen.
Key Figures
- Maximum Borrowing Limit: 9,000 million yen
- Contract Period: 2026/10/01〜2027/09/30
- Total Maximum Borrowing Limit: 21,000 million yen
AI要約
Securing Funding Options
Activia Properties Inc. has established a commitment line to ensure flexibility and stability in financing. The existing borrowing facility of 9,000 million yen, which expires on September 30, 2026, has been newly set, resulting in a combined framework of 21,000 million yen among the three banks. The agreement, concluded without collateral or guarantees, was signed on September 28, 2026, and the period runs from October 1, 2026 to September 30, 2027.
Impact on Capital Policy and Risks
While the new facility enables more agile fundraising, risks include influences from market interest rate movements and lending conditions of financial institutions. There is no change to the disclosed investment risk information.
Activia Properties Inc.
Company overview · Stock price · Financial data · All IR
