Daiwa Securities Living Investment Corporation
Notice Regarding Borrowing of Funds
Decided to borrow a total of 2,300 million yen to fund acquisition of assets. Lender: The Bank of Mitsubishi UFJ, Ltd.; interest: TIBOR + 0.3000%; repayment: lump-sum repayment by 2027-09-30. Interest-bearing debt increases by 2,300 million yen after the borrowing.
Key Figures
- Borrowing Amount: 2,300 million yen
- Total Interest-Bearing Debt: 212,537 million yen
- Short-term Borrowings: 27,471 million yen
AI要約
Overview of This Financing
Daiwa Securities Living Investment Corporation has decided to borrow a total of 2,300 million yen for the purpose of partially funding the acquisition of assets scheduled to be acquired on October 8, 2026. The lender is The Bank of Mitsubishi UFJ, Ltd. Repayment terms are unsecured, lump-sum repayment; interest rate is the Zengin Association 1-month yen TIBOR + 0.3000%; repayment date is September 30, 2027. The funding plan and risk information are consistent with the investment risk disclosures in the 40th securities report.
Impact on Financials and Outlook
This borrowing will increase short-term borrowings by 2,300 million yen and increase total interest-bearing debt by 2,300 million yen. The purpose is to partially fund the acquisition of the planned assets, which is expected to strengthen cash management associated with the asset acquisition plan. Since the stated interest terms are linked to market interest rate trends, interest rate movements may affect financing costs.
Daiwa Securities Living Investment Corporation
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