MIRARTH Real Estate Investment Corporation
Notice Regarding Borrowing of Funds
MIRARTH REIT executed a long-term borrowing of 4,725 million yen from Sumitomo Mitsui Banking Corporation on January 30, 2026, with a repayment deadline of February 26, 2027.
Key Figures
- Planned Borrowing Amount: 4,725 million yen
- Planned Borrowing Date: 2026-01-30
- Repayment Deadline: 2027-02-26
AI要約
Overview of Borrowing Details
MIRARTH REIT has decided to execute a long-term borrowing of 4,725 million yen from Sumitomo Mitsui Banking Corporation on January 30, 2026. The interest rate is a variable rate consisting of the base rate plus 0.425%, with a repayment deadline of February 26, 2027, and a lump-sum repayment at maturity. The loan is unsecured and unguaranteed.
Purpose of Borrowing and Post-Borrowing Status
The purpose of the borrowing is to partially fund the purchase of 'TOSEI HOTEL & SEMINAR Makuhari,' announced in the Notice Regarding Acquisition of Domestic Real Estate Trust Beneficiary Interest dated January 14, 2026, with the planned expenditure date being January 30, 2026. After execution, the outstanding long-term borrowings will be 95,945 million yen, which will be the total borrowings amount.
