Comforia Residential REIT, Inc
Notice Regarding Fund Borrowing
Plan to execute a short-term loan of 1,698 million yen on 2026/7/7. Variable interest rate (base rate + 0.30%). Unsecured, unguaranteed. Use is partially to redeem 2.0 billion yen of existing investment corporation bonds.
Key Figures
- Short-term borrowings 1,698 million yen
- Total borrowings 187,140 million yen
- Investment corporation bonds maturing within one year 0→▼2,000 million yen (change)
AI要約
Overview
This investment corporation will newly procure a short-term loan of 1,698 million yen to partially fund the redemption of 2.0 billion yen of existing investment corporation bonds due on July 8, 2026. Lenders are Mizuho Bank, Sumitomo Mitsui Trust Bank, and MUFG Bank. Term is one year, interest rate is Base Rate (Shin’Yokin’s 1-month Japanese yen TIBOR) + 0.30%. No collateral or guarantee.
Use of funds and impact
The funds will be used to partially fund the redemption of existing investment corporation bonds. After borrowing, total borrowings will be 187,140 million yen, reducing the outstanding balance of the bonds while increasing short-term borrowings, altering the funding mix.
Comforia Residential Investment Corporation
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