ORIX JREIT Inc.
Notice Regarding Termination and New Establishment of Commitment Line by Asset Manager ORIX Asset Management Corporation
Decided to terminate an existing commitment line and establish a new one. The terminated provider is Mizuho Bank, the amount is 10,000,000,000 yen, and the term of the new agreement is until 2029-10-02. No changes to the risk items in the content.
Key Figures
- Maximum Borrowing Limit: 10,000,000,000 yen
- Contract Term (Terminated): 2026-10-02
- Contract Term (New Establishment): 2029-10-02
AI要約
Overview
The investment corporation decided on the termination and new establishment of a commitment line effective 2026-10-02, and executed a new commitment line agreement on the same date. The terminated contract was a 1,000,000,000 yen facility with Mizuho Bank, with a contract period from 2017-10-02 to 2026-10-02. The new contract is for the same amount, with a contract term until 2029-10-02, and is unsecured and unguaranteed.
Impact and Risks for Investors
Financial risks associated with the new establishment do not differ from the current "Part I Fund Information - Status of Fund 1 - 3 Investment Risks" and will be handled within the scope of existing risk items.
ORIX JREIT Inc.
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