Hulic Reit, Inc.
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Hulic REIT, Inc. announced that it will execute a syndicated loan of 850 million yen at an interest rate of 2.42700% on February 27, 2026, with a lump-sum repayment scheduled for August 29, 2031.
Key Figures
- Loan Amount: 850 million yen (syndicated loan)
- Loan Interest Rate: 2.42700%
- Repayment Date: August 29, 2031 (lump-sum repayment)
AI要約
Determination of Borrowing Interest Rate
Hulic REIT, Inc. decided on an interest rate of 2.42700% for the borrowing announced on February 20, 2026, as of February 25, 2026. The lenders comprise a syndicated loan group arranged by Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, and MUFG Bank, Ltd. The loan amount is 850 million yen. The loan execution date is February 27, 2026, with a repayment deadline of August 29, 2031, using a lump-sum repayment method. No collateral or guarantees have been set.
Impact on Investors and Future Outlook
This borrowing is an unsecured and unguaranteed syndicated loan, and the clearer definition of funding costs is expected to enhance financial stability. The long-term repayment deadline contributes to medium- to long-term cash flow stability. For investors, increased transparency of borrowing conditions facilitates easier assessment of credit risk. Similar funding situations are expected to be disclosed as appropriate going forward.
