GLP J-REIT
Notice Regarding Determination of Borrowing Interest Rate
For a portion of previously disclosed borrowings, the interest rate has been fixed at 2.428% (fixed). Lender: Mizuho Bank. Borrowing amount: 7,000 hundred million yen, repayment date: 2034-10-31, unsecured and without guarantor, bullet repayment at maturity. The interest rate was fixed based on a benchmark interest condition.
Key Figures
- Borrowing Amount: 7,000 hundred million yen
- Interest Rate: 2.428% (fixed)
- Execution Date: 2026-10-30
- Repayment Date: 2034-10-31
AI要約
Overview
Based on the disclosure dated October 15, 2026, the REIT has determined the interest rate for a portion of its borrowings. The loan from Mizuho Bank of 7,000 hundred million yen was executed at a fixed interest rate of 2.428%, executed on 2026-10-30, with bullet repayment at maturity on 2034-10-31, unsecured and without guarantor. The interest rate determination follows a mechanism that applies when the spread over the Zengin TIBOR benchmark interest rate exceeds 2.25%, and future interest calculation periods will follow this condition.
Impact and Outlook
Attention should be paid to the financial burden associated with this borrowing given the bullet repayment at maturity and the unsecured, non-guaranteed nature. Related risk information linked to historical investment risk items is the same as described under "Investment Risks" in the securities report submitted on 2026-05-28. Future cash flow planning and financial metric trends may be influenced by the interest level under the borrowing terms and market movements.
GLP J-REIT
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