United Urban Investment Corporation
Notice Regarding Borrowing of Funds (Green Loan)
To allocate funds for the redemption of the 23rd Green Bond, the investment corporation will newly borrow green loans for term loans 77D, 78D and 79D totaling 11,000 hundred million yen. Lenders are Norinchukin Bank, Resona Bank, and Mizuho Bank. Interest rates include fixed rates and reference rate + 0.14% etc., with maturities including September 22, 2031. Use of funds is for redemption of the 23rd bond.
Key Figures
- Borrowing Amount: 7,000 million yen + 2,000 million yen + 2,000 million yen
- Principal Repayment Dates: September 22, 2031 / September 20, 2029 / October 20, 2027
- Applicable Interest Rates: 2.70147% (fixed) / Reference rate + 0.14% / Reference rate + 0.12%
AI要約
Fundraising and Borrowing Terms
The investment corporation will newly borrow green loans and apply the proceeds to the redemption of the 23rd Unsecured Investment Corporation Bond (Green Bond). Lenders are Norinchukin Bank, Resona Bank, and Mizuho Bank, with a total amount of 11,000 million yen. Each loan's interest is either a fixed rate or linked to a reference rate, and the borrowing date is scheduled for October 15, 2026. Multiple interest payment and principal repayment dates are set, with the repayment plan extending through September 22, 2031.
Financial Impact and Risk Factors
After the borrowing, total interest-bearing debt is expected to be the same or increase compared with the current level, and attention should continue to be paid to the impact on liquidity and capital structure resulting from applying proceeds to bond redemption. Risk information aligns with the items listed under "Investment Risks" in the 45th Securities Report, and there are no material changes at this time.
United Urban Investment Corporation
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