CREAL Inc.
Notice Regarding Early Repayment of Borrowings
Today, a resolution was passed to make an early repayment of borrowings dated July 15, 2026. Repayment funds will be allocated from proceeds of the sale of Garner Osaka Hommachi Station and Garner Hotel Osaka Hommachi Midosuji. Repayment is scheduled for December 15, 2026; interest is variable; collateral includes pledge of real estate for sale and a mortgage subject to suspension conditions. Impact on the fiscal year ending March 2027 is expected to be minor, but additional disclosure will be made if circumstances change.
Key Figures
- Borrowing Amount: 14,441,000,000 yen
- Scheduled Early Repayment Date: 2026-12-15
- Repayment Method: Lump-sum repayment on the due date
AI要約
Overview
CREAL Inc. today resolved to make an early repayment of borrowings. Repayment funds will be sourced from proceeds of the sale of Garner Osaka Hommachi Station and Garner Hotel Osaka Hommachi Midosuji. The repayment is scheduled to be executed on December 15, 2026 (scheduled), with a variable interest rate. Collateral includes a pledge of real estate held for sale and a mortgage subject to suspension conditions.
Outlook and Impact
The impact of this early repayment on results for the fiscal year ending March 2027 is expected to be minor; however, the company will promptly disclose any material impact on performance should it arise.
CREAL Inc.
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