Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Borrowing of Funds
A borrowing of 1,000 million yen was executed with the lender being Mitsui Sumitomo Insurance Co., Ltd. Interest is reference rate (Zengin TIBOR 1-month JPY) +0.125%. Maturity date is 2031-10-31. The proceeds will be applied to repayment of existing borrowings. Total interest-bearing debt remains unchanged.
Key Figures
- Borrowing Amount: 1,000 million yen
- Execution Date: October 30, 2026
- Maturity Date: 2031-10-31
AI要約
Overview
Mitsui Fudosan Accommodations Fund Inc. today decided to borrow funds. The lender is Mitsui Sumitomo Insurance Co., Ltd. The borrowing amount is 1,000 million yen, the execution date is October 30, 2026, the maturity date is 2031-10-31, and the interest rate is reference rate (Zengin TIBOR 1-month JPY) +0.125%. The loan is unsecured and unguaranteed. The proceeds from this borrowing will be applied to repayment of existing borrowings.
Capital Structure and Impact
Total interest-bearing debt after the borrowing is expected to remain at 176,700 million yen, with an interest-bearing debt ratio of 54.9% and a long-term interest-bearing debt ratio of 96.6%. The additional funds will be used to repay existing borrowings, and no material change to financial soundness is expected.
Mitsui Fudosan Accommodations Fund Inc.
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