ORIX JREIT Inc.
Notice Regarding Borrowings and Prepayment of Borrowed Funds
Prepayment of borrowings will be executed. A total of 2,000 million yen will be prepaid, reflecting 8,000 million yen of prepayment funds in total and an increase of 2,000 million yen in long-term borrowings. LTV remains at 49.1%.
Key Figures
- Total Borrowings: 8,000 million yen
- Change in Long-term Borrowings: +2,000 million yen
- LTV (Total Assets Basis): 49.1%
AI要約
Status of Financing, Borrowings and Repayment
In this matter, prepayment of borrowings totaling 8,000 million yen from Shinkin Central Bank and two other banks is planned. The repayment method will be lump-sum payment on the due date, unsecured and without guarantee. As a result of the repayment, short-term borrowings will decrease by 2,000 million yen and long-term borrowings will increase by 2,000 million yen; total interest-bearing debt will not change, and LTV will be maintained at 49.1%. The repayment funds will be applied to the repayment of existing borrowings.
Future Impact and Considerations
The prepayment is considered aimed at reviewing capital costs and maintaining financial soundness, suggesting stabilization of LTV. For specific comparisons of financial indicators and future funding plans, the published materials for the fiscal year ending September 2026 and future disclosures relating to this matter are important.
ORIX JREIT Inc.
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