MIRARTH Real Estate Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing through Green Loan and Others)
MIRARTH Real Estate Investment Corporation has decided to refinance long-term borrowings of 6,550 million yen. The lenders are a syndicate led by Sumitomo Mitsui Banking Corporation, including a green loan of 3,550 million yen.
Key Figures
- Planned Borrowing Amount: 6,550 million yen
- Long-term Borrowings Balance (Before and After Borrowing): 95,945 million yen (No change)
- Borrowing Interest Rate: Variable interest rate with a margin of 0.40% to 0.45% above the benchmark interest rate
AI要約
Details of Borrowing
MIRARTH Real Estate Investment Corporation has decided to borrow 3,000 million yen in long-term borrowings and 3,550 million yen in green loans from a syndicate arranged by Sumitomo Mitsui Banking Corporation. The borrowing interest rate is a variable rate with a margin of 0.40% to 0.45% above the benchmark interest rate, with repayment deadlines set for August 31, 2028, and August 31, 2029. The borrowings are unsecured and unguaranteed.
Purpose and Impact of Borrowing
This borrowing aims to repay the long-term borrowings of 6,550 million yen due on February 27, 2026. The long-term borrowings balance after execution remains unchanged at 95,945 million yen. Regarding risks associated with the borrowing, there are no significant changes from those described in the securities report dated November 26, 2025.
