Fukuoka REIT Corporation
Notice Regarding Extension of Commitment Line Agreement Period and Borrowing of Funds (Interest Rate Determination)
Fukuoka REIT Corporation has extended the commitment line agreement period by one year until February 28, 2029, maintaining an unsecured contract amount of 7 billion yen. The interest rates for three borrowings of 200 million yen each were determined at 1.78000% to 1.93500%.
Key Figures
- Commitment Line Borrowing Limit: 7 billion yen (unsecured, non-guaranteed)
- Borrowing Amount (Oita Bank): 200 million yen (interest rate 1.93500%, repayment date February 28, 2033)
- Borrowing Amount (Kagoshima Bank & Higo Bank): 200 million yen each (interest rate 1.78000%, repayment date February 28, 2031)
AI要約
Regarding the Extension of the Commitment Line Agreement Period
Fukuoka REIT Corporation has extended by one year the period of the commitment line agreement established on March 2, 2020, until February 28, 2029. The lenders are The Nishi-Nippon City Bank (agent), Resona Bank, Oita Bank, Nagasaki Bank, and Saga Bank, with a maintained borrowing limit of 7 billion yen. This is an unsecured, non-guaranteed contract, with funds intended for working capital and capital expenditures (including asset acquisition funds).
Regarding the Borrowing of Funds and Interest Rate Determination
With respect to the borrowings announced on February 17, 2026, the borrowing amounts are 200 million yen each from Oita Bank, Kagoshima Bank, and Higo Bank, totaling 600 million yen. The borrowing interest rates were set at 1.93500% for Oita Bank, and 1.78000% for both Kagoshima Bank and Higo Bank. The borrowing date is February 27, 2026, with repayment dates set for February 28, 2031 or February 28, 2033.
Fukuoka REIT Corporation
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