Mitsubishi Estate Logistics REIT Investment Corporation
Notice Regarding Borrowing of Funds
The Investment Corporation will execute a long-term loan of 3,880 million yen from Sumitomo Mitsui Banking Corporation on 2026-10-26; the interest rate is a floating rate of benchmark rate + 0.280%. Principal will be repaid in a lump sum on 2030-10-26, unsecured and without guarantee. Additionally, 2,880 million yen will be borrowed at a fixed rate to cover repayments of other loans maturing in 2026. Total borrowings remain at 116,079 million yen, and investment corporation bonds remain at 6,700 million yen.
Key Figures
- Long-term Borrowing: 3,880 million yen
- Total Borrowings: 116,079 million yen
- Investment Corporation Bonds: 6,700 million yen
AI要約
Overview of Fundraising
The Investment Corporation will execute a long-term loan of 3,880 million yen from Sumitomo Mitsui Banking Corporation on 2026-10-26. The interest is a floating rate equal to the benchmark rate plus 0.28%, and the principal will be repaid in a lump sum on 2030-10-26. No collateral or guarantees are provided.
Use of Funds and Risks
This borrowing is executed to allocate funds for repayments due on 2026-10-26, and together with the existing loan situation, total borrowings will remain at the current level of 116,079 million yen, with investment corporation bonds at 6,700 million yen. For risks, reference is made to the "Investment Risk" section of the securities report; no material changes have been reported.
Mitsubishi Estate Logistics REIT Investment Corporation
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