MIRAI Corporation
Notice Regarding Borrowings, Repayment of Borrowings and Partial Early Repayment of Borrowings
New borrowing of 4,000 million yen and partial early repayment of existing borrowings executed. Repayment funds include a portion of the proceeds from the transfer of THINGS Aoyama. Repayment plan is long-term, unsecured and unguaranteed, with variable interest. Part of the commitment line was used for early repayment; undrawn commitment balance is 2,300 million yen.
Key Figures
- Total Borrowings: 92,700 million yen → 90,500 million yen
- Short-term Borrowings: 2,900 million yen → 700 million yen
- Undrawn Commitment Line Balance: 2,300 million yen
- Repayment Date: 2026-10-30
AI要約
Overview
MIRAI Corporation has executed a new borrowing of 4,000 million yen to meet upcoming repayment obligations, and will conduct early repayment of certain existing borrowings, including green loans, and the borrowing scheduled for repayment on 2026-10-30. Repayments will be funded in part by the commitment line, and are unsecured, unguaranteed, with lump-sum repayment at maturity.
Capital Structure, Impact and Outlook
Total borrowings will change before and after the transactions, with short-term borrowings expected to decrease substantially while long-term borrowings remain largely unchanged. The undrawn commitment line balance is 2,300 million yen, with a contract expiry of 2027-09-28. Interest rates are linked to benchmark rates, and interest rate fluctuation risk will continue in the future.
MIRAI Corporation
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