Hankyu Hanshin REIT, Inc.
Notice Regarding Borrowing of Funds
A borrowing of 1,000 hundred million yen maturing October 30, 2026 is being allocated for repayment. Variable long-term interest rate at base rate (TIBOR) + 0.28%, bullet repayment at maturity, repayment date October 31, 2033. As a result, total interest-bearing debt remains at 90,170 hundred million yen with no change. Repayment funds will be allocated as repayment funds. Risks are the same as the investment risks described in the securities report.
Key Figures
- Borrowing Amount: 1,000 hundred million yen
- Long-term Borrowings: 79,200 hundred million yen
- Total Interest-bearing Debt: 90,170 hundred million yen
AI要約
Execution of Financing and Borrowing Terms
The investment corporation will execute an unsecured and unguaranteed short- to long-term borrowing from The Hyakugo Bank, Ltd. for the purpose of allocating funds to repay a borrowing of 1,000 hundred million yen maturing October 30, 2026. Interest is a variable rate of the base rate (TIBOR) + 0.28%, with principal to be repaid in a single lump-sum on October 31, 2033. The first interest payment date is November 30, 2026, thereafter on the last day of each month and on the principal repayment date. No separate notice will be given for future interest rate determinations; the base rate can be confirmed on the website.
Use of Funds and Risks
The borrowed funds will be allocated for repayment, and long-term borrowings will remain unchanged. There are no material changes to the contents related to 'Investment Risks' as described in the securities report submitted on August 25, 2026. The status of interest-bearing liabilities, including repayment risk, is consistent with the securities report.
Hankyu Hanshin REIT, Inc.
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