Activia Properties Inc.
[Activia Properties Investment Corporation] Notice of Fundraising and Loan Repayment | June 2026
Activia Properties Investment Corporation has procured a long-term loan of 6 billion yen from Sumitomo Mitsui Banking Corporation, scheduled for execution on June 12, 2026, to be used for repayment of existing long-term loans due on the same date. The total loan amount remains unchanged, with clear information on fund-raising and repayment plans, representing important financial operation information.
Key Figures
- Loan amount: 6 billion yen (planned procurement)
- Planned loan execution date: June 12, 2026
- Repayment deadline: June 12, 2033
AI要約
Details of Fundraising and Loan
Activia Properties Investment Corporation has decided to obtain a long-term loan of 6 billion yen from Sumitomo Mitsui Banking Corporation, scheduled for execution on June 12, 2026. The funds will be used for repayment of existing long-term loans due on June 12, 2026. The loan will be unsecured and unguaranteed, with an interest rate of the benchmark rate plus 0.265%. The repayment is due on June 12, 2033, and the funds are planned to be raised as a green loan.
Future Fund Management and Risks
After borrowing, the balance of interest-bearing debt remains at 264,748 million yen, maintaining a long-term debt ratio of 99.2%. The balance of short-term borrowings and investment corporation bonds remains unchanged, with no significant changes in the long-term ratio or interest rate ratios. Regarding investment risks, there are no changes to the contents of the securities report submitted on February 25, 2026, and careful fund-raising and repayment plans are ongoing.
Activia Properties Inc.
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