Japan Prime Realty Investment Corporation
Notice Regarding Borrowing of Funds
Borrowed 5 billion yen from Mizuho Bank, Ltd. at an annual interest rate of 1.24318%, to be allocated as repayment for long-term borrowings maturing on February 4, 2026.
Key Figures
- Borrowing Amount: 5 billion yen (unsecured, unguaranteed)
- Borrowing Interest Rate: 1.24318% (base rate + 0.385%)
- Total Interest-Bearing Debt: 244,000 million yen (no change before and after borrowing)
AI要約
Overview of Borrowing
Japan Prime Realty Investment Corporation has decided to borrow 5 billion yen on an unsecured and unguaranteed basis from Mizuho Bank, Ltd. The borrowing interest rate is 1.24318%, which is 0.385% above the base rate (1-month JPY TIBOR). The borrowing execution date is February 4, 2026, with a single lump-sum repayment due on February 4, 2036.
Purpose and Impact of Borrowing
This borrowing is intended to fund the repayment of a long-term loan of 5 billion yen maturing on February 4, 2026. The total interest-bearing debt after borrowing remains at 244,000 million yen, with no change before and after the borrowing. There is no change in investment risk content, maintaining financial stability.
