Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Borrowing of Funds
Mitsui Fudosan Accommodation Fund Inc. executed a total borrowing of 4 billion yen with funding realized on March 2, 2026. The borrowed funds are allocated for the purchase of 'Campus Terrace Kyushu University Research City.'
Key Figures
- Borrowing Amount: 4 billion yen (total from 4 banks)
- Borrowing Execution Date: 2026-03-02
- Interest-Bearing Debt Ratio: 54.4% (53.8% before borrowing)
AI要約
Summary of Borrowing Details
Mitsui Fudosan Accommodation Fund Inc. conducted a total borrowing of 4 billion yen from four banks: Nishi-Nippon City Bank, Keiyo Bank, Mizuho Bank, and Fukuoka Bank. The borrowing execution date is March 2, 2026, with repayment deadlines set from 2031 to 2036, varying by lending bank. The borrowing is unsecured and unguaranteed, with a lump-sum repayment at maturity.
Financial Status After Borrowing and Use of Funds
With this borrowing, long-term borrowings increased by 4 billion yen, bringing total borrowings to 167.7 billion yen. Total interest-bearing debt rose to 173.7 billion yen, and the interest-bearing debt ratio increased to 54.4%, while the long-term interest-bearing debt ratio remained unchanged at 98.8%. The borrowed funds will be allocated to the purchase price and related expenses of 'Campus Terrace Kyushu University Research City,' scheduled for delivery on March 2, 2026.
Mitsui Fudosan Accommodation Fund Inc.
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