One REIT, Inc.
Notice Regarding Borrowing of Funds
One REIT Investment Corporation plans to execute an unsecured and unguaranteed borrowing of 15,000 million yen on 2026-03-19, to be allocated for acquisition funds and incidental expenses of planned acquisition assets.
Key Figures
- Borrowing Amount: 15,000 million yen (unsecured, unguaranteed, floating interest rate)
- Borrowing Execution Date: 2026-03-19
- Repayment Due Date: 2027-03-19 (lump-sum repayment)
AI要約
Outline of Borrowing
One REIT Investment Corporation plans to execute a total borrowing of 15,000 million yen from Mizuho Bank, Ltd. on 2026-03-19. The borrowing is unsecured and unguaranteed, subject to a floating interest rate (base rate + 0.20000%), with a lump-sum repayment due on 2027-03-19. The borrowing is based on the committed credit facility dated 2025-07-31, with borrowing conditions subject to reasonable satisfaction by the lender.
Purpose and Impact of Borrowing
This borrowing will be partially applied to acquisition funds and incidental expenses for six planned acquisition properties scheduled for 2026-03-19. Following the borrowing, short-term borrowings will increase from 12,120 million yen to 27,120 million yen, and total interest-bearing debt will rise by 15,000 million yen from 65,394 million yen to 80,394 million yen. Early repayment possibility exists; associated risks are detailed in the securities registration statement.
One REIT Investment Corporation
Company overview · Stock price · Financial data · All IR
