Japan Logistics Fund, Inc.
Notice Regarding Borrowing of Funds
Japan Logistics Fund, Inc. decided to execute a total borrowing of 2,620 million yen on February 2, 2026, to allocate toward repayment of existing borrowings.
Key Figures
- Total Borrowings: 2,620 million yen (executed on February 2, 2026)
- Short-term Borrowings Balance: 1,620 million yen (after this execution, ▲780 million yen)
- Long-term Borrowings Balance: 109,000 million yen (after this execution, +1,000 million yen)
AI要約
Reason and Details of Borrowing
Japan Logistics Fund, Inc. decided on February 2, 2026, to borrow a total of 2,620 million yen to allocate part of the funds for the acquisition and transfer of domestic real estate trust beneficiary rights disclosed on January 16, 2025, and January 21, 2026, as well as to repay borrowings reaching maturity. The lenders are Chiba Bank, Sumitomo Mitsui Trust Bank, and Mitsubishi UFJ Bank, with the borrowing interest rate based on Japanese Yen TIBOR plus a fixed spread. The borrowing terms vary from 0.1 years to 7 years.
Status of Interest-bearing Debt after Borrowing Execution
Following this execution, the short-term borrowings balance stands at 1,620 million yen, decreasing by 780 million yen compared to before execution. Conversely, the long-term borrowings balance increased by 1,000 million yen to 109,000 million yen, resulting in a total interest-bearing debt balance of 121,320 million yen, an increase of 220 million yen. Repayment will be conducted as unsecured and unguaranteed lump-sum payment at maturity.
