ORIX JREIT Inc.
Notice Regarding Determination of Interest Rate on Borrowed Funds
ORIX JREIT Inc. fixed borrowings totaling JPY 8,000 million on February 20, 2026, with interest rates determined between 1.957% and 2.294%.
Key Figures
- Borrowing Amount: JPY 8,000 million (total)
- Borrowing Interest Rate: 1.957%–2.294% (Fixed Rate)
- Date of Borrowing: 2026-02-20
AI要約
Overview of Borrowing
ORIX JREIT Inc. has decided to execute borrowings totaling JPY 8,000 million on February 20, 2026. The lenders include The Yamaguchi Bank, Ltd., SBI Shinsei Bank, Ltd., Fukui Bank, Ltd., and Tochigi Bank, Ltd., across five contracts. The borrowings bear fixed interest rates ranging from 1.957% to 2.294%. The repayment maturities span from June 20, 2032, to December 20, 2035, with bullet repayments at maturity. The borrowings are unsecured and unguaranteed.
Impact on Investors
This borrowing secures funding and fixes interest rates, enhancing financial stability. The interest rates reflect current market conditions and, given that the borrowings are unsecured and unguaranteed, the impact on asset liquidity and creditworthiness is expected to be limited. The long-term maturities represent a significant component of medium to long-term financial planning.
