Mitsui Fudosan Logistics Park Inc.
Notice Regarding Fund Borrowing and Repayment
This investment corporation will borrow JPY 1,000 million from Fukuoka Bank on July 8, 2026, and will repay in full on the same day. The funds will be used to repay existing borrowings, no collateral or guarantee required. After this borrowing and repayment, total borrowings will remain unchanged.
Key Figures
- Borrowings amount: JPY 1,000 million (new borrowing)
- Repayment due date: July 8, 2026
- Lender: Fukuoka Bank, Ltd.
AI要約
Key points
This investment corporation will borrow JPY 1,000 million from Fukuoka Bank on July 8, 2026, and is scheduled to repay on the same day with no collateral or guarantee. The funds will be applied to the repayments listed in the repayment schedule, and total borrowings will remain unchanged before and after execution.
Impact and risks going forward
The new borrowing is intended to address short-term liquidity, with an relatively low interest rate of Base Rate + 0.05%. The related risks are described in the 2026 Form 20-F/Annual Securities Report under 'Part I Information about Funds / Fund Status / 3 Investment Risks', stating that there are no material changes from the current status.
Mitsui Fudosan Logistics Park Investment Corporation
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