Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
On February 19, 2026, Frontier Real Estate Investment Corporation executed a borrowing of JPY 1,000 million from The Fukuoka Bank, Limited, and plans to repay the long-term loan executed on February 1, 2018.
Key Figures
- Loan amount: JPY 1,000 million (executed on February 19, 2026)
- Final principal repayment date: February 21, 2033
- Total loan balance: JPY 155,700 million (short-term borrowings JPY 2,000 million, long-term borrowings JPY 140,200 million, investment corporation bonds JPY 13,500 million)
AI要約
Overview of the Borrowing
Frontier Real Estate Investment Corporation decided to borrow JPY 1,000 million from The Fukuoka Bank, Limited on February 19, 2026, to allocate funds for repayment of the long-term loan executed on February 1, 2018. The borrowing is unsecured and unguaranteed, adopting a lump-sum principal repayment at maturity. The applicable interest rate is the Zengin Association 1-month Japanese Yen TIBOR plus 0.17500%.
Repayment and Outstanding Balance Status
The loan of JPY 1,000 million executed on February 1, 2018, is scheduled to be repaid on February 19, 2026. The total loan balance is JPY 155,700 million consisting of short-term borrowings of JPY 2,000 million, long-term borrowings of JPY 140,200 million, and investment corporation bonds of JPY 13,500 million, with no changes before or after this transaction. There are no material changes in investment risks related to repayment compared to those disclosed in the securities report submitted on September 29, 2025.
