Activia Properties Inc.
Notice Regarding Borrowing of Funds
Activia Properties Inc. plans to execute a long-term borrowing of 3 billion yen on February 27, 2026, as funds for repaying an existing long-term loan of 3 billion yen.
Key Figures
- Borrowing Amount: 3 billion yen (Funds for repayment of existing long-term borrowings)
- Borrowing Interest Rate: Benchmark rate plus 0.215% (Variable interest rate)
- Scheduled Borrowing Execution Date: 2026-02-27
AI要約
Overview of Borrowing
Activia Properties Inc. has decided to enter into a total long-term borrowing of 3 billion yen on February 27, 2026, from Mizuho Trust & Banking Co., Ltd. and Shinkin Central Bank. The borrowing interest rate is a variable rate of the benchmark rate plus 0.215%, with repayment in a lump sum due on February 27, 2033. The borrowing is unsecured and unguaranteed, with interest payment dates at the end of each month and on the principal repayment date.
Purpose of Borrowing and Borrowing Status
This borrowing will be allocated as funds for repaying an existing long-term borrowing of 3 billion yen due on February 27, 2026. The total borrowings after the loan remain unchanged at 24,614.6 million yen; however, long-term borrowings increase by 3,000 million yen while long-term borrowings scheduled for repayment within one year decrease by 3,000 million yen. The long-term debt ratio remains unchanged at 98.5%, while the fixed interest rate ratio slightly decreases to 86.5%.
