Ichigo Office REIT Investment Corporation
Notice of Fund Borrowing
Ichigo Office REIT Investment Corporation has carried out fund borrowing of the same amount as the existing loan repayment of 7,154 million yen. The borrowing conditions are unsecured and unguaranteed, with no changes to operational status or distribution forecasts.
Key Figures
- Total Borrowing Amount: 7,154 million yen (allocated to repayment of existing loans)
- Borrowing Interest Rate: 1-month JPY TIBOR +0.47% to +0.68% (mixed variable and fixed rates)
- Total Interest-Bearing Debt: 126,638 million yen (no change before and after borrowing)
AI要約
Overview of Fund Borrowing
Ichigo Office REIT Investment Corporation has decided to newly borrow funds in the same amount as the existing loan of 7,154 million yen for the purpose of repayment. The lenders are multiple financial institutions, with borrowing terms ranging from approximately 4.5 to 8 years. The interest rates consist of variable rates based on 1-month JPY TIBOR plus a spread and some fixed rates. The borrowing is unsecured and unguaranteed, with principal repayment due in a lump sum at maturity.
Outlook and Impact
The impact of this borrowing on operational status and distribution forecasts is minor, and there are no changes to the forecasts for the April 2026 and October 2026 periods as stated in the financial summary released on December 15, 2025. Additionally, there are no significant changes to investment risks associated with the borrowing from those disclosed in the securities report submitted on January 28, 2026.
Ichigo Office REIT Investment Corporation
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