NTT UD REIT Investment Corporation
Notice Regarding Borrowing of Funds
Borrowed a total of 4,400 million yen through four term loans. Maturities range from 2030 to 2034, with a combination of fixed-rate and variable-rate interest. Total interest-bearing debt remains unchanged at 147,250 million yen after the borrowing. Purpose of funds is to cover amounts due at maturity.
Key Figures
- Total Borrowed Amount: 4,400 million yen
- Total Interest-Bearing Debt: 147,250 million yen
- Maturity Dates: 2030-10-31 / 2033-10-31 / 2034-10-31
AI要約
Overview
The Investment Corporation, as of October 30, 2026, newly borrowed three term loans totaling 4,400 million yen for the purpose of allocating funds to amounts due at maturity. The lenders are Sumitomo Mitsui Trust Bank, Limited, MUFG Bank, Ltd., and Mizuho Bank, Ltd. The loan terms are up to approximately eight years, and the interest rates are a combination of fixed rates and reference-rate-linked rates. The total interest-bearing debt remains at 147,250 million yen after the borrowing, with no change to the most recent interest-bearing debt balance.
Financial Impact and Outlook
This borrowing secures funds to cover upcoming maturities while maintaining the existing level of interest-bearing debt. Interest rate conditions are determined under the contract, and subsequent payment schedules, including the first interest payment date, have been established. Although this borrowing is not expected to have an immediate significant impact on financial metrics, managing the repayment schedule and interest rate risk will be important.
NTT UD REIT Investment Corporation
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