Hulic Reit, Inc.
Notice Regarding Fund Borrowing
Hulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen on January 16, 2026, to partially fund the acquisition of scheduled assets.
Key Figures
- Borrowed Amount: 2.88 billion yen (short-term borrowing)
- Borrowing Interest Rate: Base interest rate (Zengin Association 1-month JPY TIBOR) plus 0.20%
- Total Borrowings (After Borrowing): 181,896 million yen (increased from 179,016 million yen before borrowing)
AI要約
Overview of Fund Borrowing
Hulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen from Mizuho Bank, Ltd. on January 16, 2026. The borrowing interest rate is the base interest rate (Zengin Association 1-month JPY TIBOR) plus 0.20%, with a repayment deadline on December 30, 2026, and repayment in a lump sum at maturity. The borrowing is unsecured and unguaranteed, and early repayment of part or all of the borrowed amount is permitted. The procured funds will be allocated as a portion of the acquisition funds and related expenses for the scheduled acquired assets publicly announced today.
Financial Situation and Risks after Borrowing
As a result of this borrowing, short-term borrowings will increase by 2,880 million yen from 1,000 million yen to 3,880 million yen, and total borrowings will increase from 179,016 million yen to 181,896 million yen. Investment corporation bonds remain unchanged at 15,000 million yen. Regarding repayment risks, there is no change from the investment risks described in the Securities Report submitted on November 20, 2025.
