Hoshino Resorts REIT, Inc.
Notice Regarding Determination of Borrowing Interest Rate
A fixed interest rate of 2.798% has been determined for a 200 million yen loan from Mizuho Bank, Ltd. The loan execution date is April 30, 2026, and the final repayment date is April 28, 2033.
Key Figures
- Loan Amount: 200 million yen (Contract No. 0163-C)
- Fixed Interest Rate: 2.798%
- Loan Execution Date: 2026年4月30日
- Final Repayment Date: 2033年4月28日
AI要約
Determination of Borrowing Interest Rate
Hoshino Resorts REIT, Inc. has determined a fixed interest rate of 2.798% for a 200 million yen loan under contract number 0163-C, which was disclosed on April 16, 2026. The loan execution date is April 30, 2026, and the final repayment date is April 28, 2033.
Future Outlook
The impact on business performance from this matter is minimal, and there are no changes to the earnings forecasts for the fiscal periods ending April 2026 and October 2026. The borrowing is part of refinancing efforts, including Green Loans.
Hoshino Resorts REIT, Inc.
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