Advance Residence Investment Corporation
Notice Regarding Borrowing of Funds (Including Interest Rate Determination) and Repayment of Borrowings
On February 27, 2026, a total borrowing of 2,500 million yen was executed, and as of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen was set at 2.19000%.
Key Figures
- Total Borrowings: 2,500 million yen (as of February 27, 2026)
- Long-term Borrowings: 3,190 million yen (Interest rate 2.19000%, as of February 25, 2026)
- Borrowing Period: Average 6.2 years (new borrowings), 9.0 years (MUFG Bank portion)
AI要約
Details of Borrowing and Allocation of Repayment Funds
On February 27, 2026, borrowings totaling 2,500 million yen were executed from Daiwa Next Bank Ltd., Fukuoka Bank Ltd., and Keiyo Bank Ltd. The average borrowing period is 6.2 years, under unsecured and non-guaranteed conditions. The repayment funds for borrowings will be allocated to repay existing borrowings of 2,500 million yen maturing on February 27, 2026.
Interest Rate Determination for Long-term Borrowings
As of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen from MUFG Bank was determined to be 2.19000%. The borrowing period is 9.0 years, with a lump-sum repayment at maturity under unsecured and non-guaranteed conditions. Regarding the repayment risk of the borrowings, there have been no significant changes compared to the investment risks described in the securities report filed on October 24, 2025.
