Daiwa Office Investment Corporation
Notice Regarding Borrowing of Funds
Decision to borrow 1,000 million yen. To be used as funds for repayment, repayment date May 30, 2031. Interest rate is TIBOR + 0.2291%, unsecured, bullet repayment. After borrowing, interest-bearing debt shifts short-term -1,000 and long-term +1,000, with total remaining at 239,250 million yen.
Key Figures
- Borrowing Amount: 1,000 million yen
- Repayment Date: 2031-05-30
- Total Interest-Bearing Debt: 239,250 million yen
AI要約
Key Points of Fundraising
The investment corporation has decided to borrow 1,000 million yen. The lender is Sumitomo Mitsui Trust Bank, Limited. The interest rate is the Japanese Bankers Association 3-month Yen TIBOR + 0.2291%; unsecured; bullet repayment; repayment due date is May 30, 2031. The loan agreement is scheduled to be executed on October 30, 2026. This borrowing will affect the balance of interest-bearing debt as of October 30, 2026, but there is no change to the disclosure concerning repayment risk as described in the securities report filed on August 20, 2026.
Impact and Financial Outlook
The change in total interest-bearing debt due to the new borrowing will be short-term borrowings -1,000 and long-term borrowings +1,000, keeping the total at 239,250 million yen. The breakdown between variable-rate and fixed-rate debt is 52.33% variable-rate interest-bearing debt and 47.67% fixed-rate interest-bearing debt. As a result, future interest rate trends may affect expenses.
Daiwa Office Investment Corporation
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