United Urban Investment Corporation
Notice Regarding Borrowing of Funds (Green Loan (Specified Monetary Trust Type))
United Urban Investment Corporation has decided to borrow a 2,000 million yen green loan from Sumitomo Mitsui Trust Bank to be used for repayment of existing borrowings (scheduled borrowing date: 2026-03-31).
Key Figures
- Loan Amount: 2,000 million yen (Green Loan)
- Interest Rate: Base rate (Zengin 3-month JPY TIBOR) + 0.26%
- Principal Repayment Date: 2033-03-31
AI要約
Overview of Borrowing of Funds
United Urban Investment Corporation has decided to borrow a 2,000 million yen green loan (specified monetary trust type) from Sumitomo Mitsui Trust Bank (trust account) due to the maturity of existing borrowings. The borrowing interest rate will be the base rate (Zengin 3-month JPY TIBOR) plus 0.26%, and the scheduled borrowing date is 2026-03-31. The principal is scheduled to be repaid in a lump sum on 2033-03-31 under unsecured and unguaranteed conditions.
Use of Funds and Post-Borrowing Situation
The entire amount of 2,000 million yen borrowed will be applied as principal repayment funds for existing borrowings (Green Trust Loan 3, loan amount 2,000 million yen, repayment due date 2026-03-31). The total interest-bearing debt after borrowing remains unchanged at 338,953 million yen, including 312,853 million yen in long-term borrowings and 26,100 million yen in investment corporation bonds. There are no significant changes to the repayment risk as described in the 44th Securities Report.
