CREAL Inc.
Notice Regarding Borrowing of Funds
Borrowed 5,735,000,000 yen from Mizuho Bank to fund acquisition of real estate for sale. Contract date: 2026-10-26, execution date: 2026-10-28, repayment due: 2027-12-28. The impact on future performance is expected to be minimal.
Key Figures
- Borrowed Amount: 5,735,000,000 yen
- Contract Date: 2026-10-26
- Loan Execution Date: 2026-10-28
AI要約
Overview of Financing
At a board of directors meeting held today, the Company resolved to borrow funds for the purpose of acquiring real estate for sale. The lender is Mizuho Bank. The amount is 5,735,000,000 yen. The contract date is 2026-10-26, the loan execution date is 2026-10-28, the interest rate is a variable interest rate, repayment will be a bullet payment at maturity, and the collateral will be a provisional registration security interest.
Outlook and Impact
The impact of this borrowing on the financial results for the fiscal year ending March 2027 is expected to be minimal. However, if material impact on performance arises in the future, the Company plans to disclose it promptly.
CREAL Inc.
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