Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Borrowing of Funds (Including Refinancing by Green Loan)
Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed 2 billion yen from The Fukuoka Bank and 3 billion yen from Mitsubishi UFJ Bank, allocating these funds to repay existing borrowings.
Key Figures
- Total Borrowed Amount: 5 billion yen (2 billion yen from The Fukuoka Bank, 3 billion yen from Mitsubishi UFJ Bank)
- Total Interest-Bearing Debt: 173.7 billion yen (+3 billion yen from previous)
- Interest-Bearing Debt Ratio: 54.4% (+0.4 points from previous)
AI要約
Details of Borrowing and Use of Funds
Mitsui Fudosan Accommodation Fund Investment Corporation borrowed 2 billion yen from The Fukuoka Bank, Ltd. and 3 billion yen (Green Loan) from Mitsubishi UFJ Bank, Ltd. The funds from The Fukuoka Bank will be applied to the repayment of existing borrowings, while the Green Loan from Mitsubishi UFJ Bank will be allocated to repay borrowings related to the acquisition of Park Cube Atagoyama Tower. The borrowings are unsecured and unguaranteed, with a lump-sum repayment at maturity.
Impact on Borrowings Balance and Financial Condition
As a result of this borrowing, total interest-bearing debt stands at 173.7 billion yen, an increase of 3 billion yen compared to the previous amount. The interest-bearing debt ratio rose 0.4 points to 54.4%. The long-term interest-bearing debt ratio remains unchanged at 98.8%. There is no material change to the investment risks related to this borrowing compared to those disclosed in the Securities Report submitted on November 28, 2025.
Mitsui Fudosan Accommodation Fund Investment Corporation
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