Fukuoka REIT Corporation
Notice Regarding Borrowing of Funds
Fukuoka REIT Investment Corporation conducted a long-term borrowing of 600 million yen from MUFG Bank, refinancing existing borrowings. The repayment date is March 31, 2031, under an unsecured and unguaranteed Green Loan.
Key Figures
- Borrowing Amount: 600 million yen (MUFG Bank, Green Loan)
- Long-Term Borrowings Balance: 93,350 million yen (No change before and after borrowing execution)
- Long-Term Borrowings Due Within One Year: 13,400 million yen (Decrease of 600 million yen)
AI要約
Overview of the Borrowing
Fukuoka REIT Investment Corporation decided to execute a long-term borrowing of 600 million yen from MUFG Bank on March 31, 2026, refinancing existing borrowings. This borrowing is a Green Loan under the Green Finance Framework, with a repayment date of March 31, 2031. The repayment method is a bullet repayment, and it is unsecured and unguaranteed. The borrowing interest rate is yet to be determined and will be announced once finalized.
Status and Risks of Borrowings
The total interest-bearing debt after execution of the borrowing is 9,635 million yen, with no changes before and after the borrowing. Long-term borrowings due within one year decreased by 600 million yen. Regarding risks related to the borrowing, there are no significant changes to investment risks described in the 42nd Securities Report dated November 27, 2025.
Fukuoka REIT Investment Corporation
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