MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Mori Trust REIT, Inc. borrowed 1,000 million yen at a fixed interest rate of 1.74926% on March 12, 2026, as funds to repay an existing long-term loan of 1,000 million yen, with repayment due on March 30, 2029.
Key Figures
- Borrowed Amount: 1,000 million yen (as funds to repay existing loan)
- Interest Rate on Borrowing: 1.74926% (fixed interest rate)
- Total Borrowings: 206,500 million yen (no change before and after borrowing)
AI要約
Overview of Borrowing
Mori Trust REIT, Inc. has decided to newly borrow 1,000 million yen from Development Bank of Japan Inc. at a fixed interest rate of 1.74926% as funds to repay a long-term loan of 1,000 million yen due on March 12, 2026. The borrowing method is an unsecured, unguaranteed lump-sum repayment on the due date, with the repayment deadline set for March 30, 2029. Following the execution of the borrowing, the total borrowings remain unchanged at 206,500 million yen.
Impact and Risks for Investors
This borrowing secures funds for repayment of existing loans and aims to stabilize liquidity. The borrowing terms are the same as those of the previous loans, and there is no change in the loan balance. Regarding the risks associated with this borrowing, there are no changes from those described under “Investment Risks” in the Securities Report submitted on November 27, 2025.
Mori Trust REIT, Inc.
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