Fukuoka REIT Corporation
Notice Regarding Borrowing of Funds
Fukuoka REIT Corporation executed a total of 2.1 billion yen in long-term borrowings from Mitsubishi UFJ Bank and others as refinancing of existing loans. Of this, 1.5 billion yen was a green loan, with total borrowings remaining unchanged at 93,350 million yen.
Key Figures
- Total Borrowing Amount: 2.1 billion yen (refinancing of existing loans)
- Total Interest-Bearing Debt: 96,350 million yen (no change before and after borrowing execution)
- Long-Term Borrowings Scheduled for Repayment Within One Year: 12,500 million yen (▲2,100 million yen decrease)
AI要約
Overview of Borrowing Details
Fukuoka REIT Corporation executed long-term borrowings as refinancing of existing loans: 1.5 billion yen from Mitsubishi UFJ Bank (base interest rate + 0.29%) and 200 million yen each from Oita Bank, Kagoshima Bank, and Higo Bank. The borrowing from Mitsubishi UFJ Bank is a green loan based on the Green Finance Framework. The repayment method is lump-sum repayment, and no collateral or guarantees are set.
Post-Borrowing Financial Status and Risks
After this borrowing execution, the total borrowings remain unchanged at 93,350 million yen, and total interest-bearing debt is 96,350 million yen. The long-term borrowings scheduled for repayment within one year decreased by 2,100 million yen. Regarding repayment risk, there is no significant change in investment risks as stated in the Securities Report dated November 27, 2025.
