Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
The investment corporation borrowed 1,500 million yen from The Fukuoka Bank and will repay it on 2026-10-13. Additionally, 500 million yen of cash on hand will be allocated, reducing short-term borrowings by -500 million yen. Total borrowings decrease from 224,450 million yen to 223,950 million yen.
Key Figures
- Borrowing Amount: 1,500 million yen
- Lender: The Fukuoka Bank
- Short-term Borrowings after: 5,500 million yen
AI要約
Summary of Fundraising and Repayment
The investment corporation borrowed 1,500 million yen from The Fukuoka Bank, scheduled for repayment on 2026-10-13. The repayment funds include an additional 500 million yen allocated from the 2,000 million yen listed in the repayment schedule. Total borrowings will decrease by -500 million yen from 224,450 million yen to 223,950 million yen.
Use of Funds and Risks
The procured funds are planned to be applied to the repayments listed in the repayment schedule. The loan terms are unsecured and unguaranteed, interest rate is base rate + 0.05%, execution date 2026-10-13, repayment date 2026-11-13. Risk information is consistent with the risk items in the securities report filed on 2026-04-27.
Mitsui Fudosan Logistics Park Inc.
Company overview · Stock price · Financial data · All IR
