Advance Residence Investment Corporation
Notice Regarding Borrowing and Repayment of Borrowings
On November 13, 2026, a borrowing of 20,000 million yen was executed and certain funds will be allocated to repayment. The repayment date is October 31, 2036, the interest rate is reference rate +0.210%, and the loan is unsecured. The status of existing borrowings and the total interest‑bearing debt remain unchanged.
Key Figures
- Borrowing Amount: 2,000 million yen
- Borrowing Date: 2026-11-13
- Interest Rate: Reference Rate +0.21000%
- Principal Repayment Date: 2036-10-31
- Total Interest-Bearing Debt: 254,409 million yen (no change before and after execution)
AI要約
Overview
The investment corporation executed a new borrowing of 2,000 million yen on November 13, 2026, and has decided to secure funds for repayment of that borrowing. The loan is unsecured and unguaranteed; interest payments are due on the last day of each month, with the first payment on November 30, 2026. The reference rate applied is the monthly level of Zengin TIBOR. The repayment date is October 31, 2036, and the loan term is 10 years.
Impact and Supplementary Information
The total amount of interest‑bearing debt as a result of this borrowing remains unchanged within the scope of previously submitted materials. Together with the terms of existing borrowings, the overall impact on the financial structure is considered limited. The investment risks described in the most recent securities report remain unchanged as reference material.
Advance Residence Investment Corporation
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