Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing (Including Green Loans) and Repayment of Funds
In February 2026, a total borrowing of 17.9 billion yen was executed and allocated to repay existing borrowings. Long-term borrowings include green loans promoting ESG-conscious financing.
Key Figures
- Total Funds Raised: 17,900 million yen
- Total Borrowings (post-execution): 217,750 million yen (Increase of 14,500 million yen)
- Short-Term Borrowings (post-execution): 6,000 million yen (unsecured and unguaranteed)
AI要約
Overview of Borrowings
Mitsui Fudosan Logistics Park Inc. executed a total borrowing of 17.9 billion yen on February 2 and 4, 2026. It procured 6,000 million yen in short-term borrowings and 13,900 million yen in long-term borrowings (including 8,500 million yen of green loans), allocated partially for acquisition funds and related expenses of planned assets. The long-term borrowings are green loans based on the Sustainability Finance Framework, advancing ESG-conscious financing.
Repayment of Borrowings and Use of Funds
Part of the borrowed funds will be used to repay existing borrowings incurred for acquisition funds of real estate trust beneficiary rights acquired in 2019 and 2022. The borrowings scheduled for repayment total 2,400 million yen and 3,200 million yen, totaling 5,600 million yen, to be repaid in a lump sum with unsecured and unguaranteed terms. The total borrowings after the transaction will amount to 217,750 million yen, strengthening the funding base.
