ORIX JREIT Inc.
【Real Estate Investment Trust】Latest Information on Fundraising and Borrowings | June 2026
The REIT will conduct borrowings totaling 10,200 million yen on June 18, 2026, to be used for debt repayment. The borrowing period is up to June 20, 2036, and the LTV remains at 47.6%.
Key Figures
- Total Borrowings: 10,200 million yen
- Short-term Borrowings: 22,500 million yen (+2,000 million yen)
- Long-term Borrowings: 315,197 million yen (-2,000 million yen)
AI要約
Overview of Fundraising
The REIT has procured borrowings totaling 10,200 million yen on June 18, 2026, intended for debt repayment. The loans are from multiple financial institutions, employing both variable and fixed interest rates. The maximum repayment deadline is June 20, 2036, with a maximum borrowing period of approximately 13 years. This financing increases short-term borrowings by 2,000 million yen and maintains the LTV ratio at 47.6%. Green loans are also included, promoting environmentally considerate funding.
Use of Funds and Future Outlook
The proceeds are primarily allocated for debt repayment, aiming to maintain financial soundness and stabilize asset management. Moving forward, the REIT will continue to raise funds for asset expansion and refinancing, maintaining appropriate LTV levels and enhancing profitability. The REIT will also actively collaborate with multiple financial institutions and promote environmentally friendly financing approaches.
Real Estate Investment Trust Securities Issuer Name
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