United Urban Investment Corporation
Notice Regarding Fund Borrowing (Including Green Loans and Social Loans)
United Urban Investment Corporation will execute a total fund borrowing of 11,700 million yen on March 23, 2026, to be allocated for the repayment and early repayment of existing borrowings.
Key Figures
- Total Borrowings: 11,700 million yen (Scheduled for execution on 2026-03-23)
- Lenders: Mitsubishi UFJ Bank, Joyo Bank, Mizuho Bank, Norinchukin Bank, Chiba Bank
- Borrowing Interest Rate: 1.66684% to 2.05934% (Fixed Interest Rate and Base Rate + Spread)
AI要約
Overview of Borrowing
United Urban Investment Corporation has decided to borrow a total of 11,700 million yen as funds for principal repayments due on existing borrowings and for early repayments. The lenders include Mitsubishi UFJ Bank, Joyo Bank, Mizuho Bank, Norinchukin Bank, and Chiba Bank. The borrowings include Green Loans and Social Loans. Interest rates are set at fixed rates and base rate plus a spread, with the borrowing date scheduled for March 23, 2026. The borrowings are unsecured and unguaranteed, with principal repayment made in lump sum on each due date.
Status of Borrowings and Use of Funds
Through this borrowing, 3,600 million yen of short-term borrowings will be converted into long-term borrowings, with the total borrowings unchanged at 312,853 million yen. The funds will be used for principal repayments of 9,300 million yen due on March 23, 2026, and for early repayment of 2,400 million yen. Regarding risks related to the borrowings, there are no material changes from the contents described in the 44th Securities Report.
