Global One Real Estate Investment Corp.
Notice Regarding Determination of Borrowing Interest Rates
Interest rates for the planned long-term borrowings have been determined. Of the total 4,700 million yen borrowings, fixed rates were set with multiple financial institutions, ranging from 3.00125% to 3.56125%. The first interest payment is scheduled at the end of October 2026 and thereafter on the last day of each month. There are loans maturing in 2032–2033.
Key Figures
- Total long-term borrowings: 4,700 million yen
- Interest rates (fixed): 3.00125%, 3.56125%, 2.6825% (Note 1)
- Borrowing date: 2026-09-30
- Repayment maturities: 2029-09-28, 2032-09-30, 2033-09-30 etc.
AI要約
Determination of Funding Terms
For the long-term borrowings of 4,700 million yen scheduled on 2026-09-30, interest rates have been determined with multiple lenders. Major lenders include Iyo Bank, Ashikaga Bank, The 77 Bank, Nanto Bank, Development Bank of Japan Inc., and MUFG Bank, Ltd., each applying fixed interest rates ranging from 3.00125% to 3.56125%. The first interest payment date will be at the end of October 2026 and thereafter on the last day of each month. Rates will apply in cases where there are variations based on the difference between the reference rate and the strike rate.
Financial and Capital Impact and Outlook
The determined terms of the long-term borrowings are intended to secure interest rate stability while managing funding costs over the long term. The combination of payment dates and fixed interest rates may improve cash flow predictability. Specific impacts on financial metrics (revenues, profits, net assets, etc.) are not described in this document; detailed impacts will require future disclosures.
Global One Real Estate Investment Corp.
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