Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
The investment corporation borrowed 1,500 million yen from The Fukuoka Bank, executed on 2026-11-13, payable in a lump-sum on 2026-11-20, unsecured and without guarantee. The proceeds will be applied to repayment of borrowings listed in the repayment schedule. Total borrowings remain unchanged at 216,950 million yen. No material changes to risk items.
Key Figures
- Borrowing Amount: 1,500 million yen
- Lender: The Fukuoka Bank, Ltd.
- Repayment Date: 2026-11-20
AI要約
Overview of Funding and Repayment
Mitsui Fudosan Logistics Park Inc. will borrow 1,500 million yen from The Fukuoka Bank, Ltd., with repayment in a lump-sum due on 2026-11-20, unsecured and without guarantee. The loan was executed on 2026-11-13, and the procured funds will be applied to the repayment of borrowings listed in the repayment schedule. Short-term and long-term borrowings will remain unchanged after execution, and total borrowings will remain at 216,950 million yen. There are no material changes to existing risk information.
Capital Structure and Financial Impact
This borrowing will be completed within the month and does not require specific collateral or guarantees. Since the proceeds will be used for repayment, the impact on financial soundness is expected to be limited. However, attention should be paid to short-term cash liquidity management and interest burden.
Mitsui Fudosan Logistics Park Inc.
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