KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Series 0043, 0044, 0045)
KDX REIT has decided on a total fund borrowing of 13.8 billion yen, partially procured as green loans. The borrowed funds will be allocated to repay borrowings due between January 29 and February 2, 2026.
Key Figures
- Total Borrowings: 13.8 billion yen
- Total Interest-Bearing Debt: 581,930 million yen (post-borrowing)
- Short-Term Borrowings: 11,700 million yen (post-borrowing, 800 million yen decrease)
AI要約
Overview of Borrowing
KDX REIT decided on a total fund borrowing of 13.8 billion yen on January 27, 2026, raising funds from multiple financial institutions. The borrowings are divided into several series, with Sumitomo Mitsui Banking Corporation, MUFG Bank, Mizuho Bank, and Resona Bank among the lenders. Part of the funds are procured as green loans and allocated to acquisition funds for properties that meet the eligibility criteria under the Sustainability Finance Framework. Interest rates consist of variable rates based on the benchmark interest rate (Japanese Yen TIBOR) plus a spread and partly fixed interest rates.
Purpose of Borrowing and Financial Position
The borrowing will be used to repay existing borrowings maturing between January 29 and February 2, 2026. The total interest-bearing debt after borrowing execution remains unchanged at 581,930 million yen; however, short-term borrowings decreased by 800 million yen, and long-term borrowings increased by 800 million yen. The borrowings are unsecured and unguaranteed, adopting a bullet repayment method. There are no significant changes to the risks related to the borrowings compared to the 'Investment Risks' described in the securities report submitted on July 30, 2025.
