【Samty Residential Investment Corporation】Funding and Borrowing Status｜July 2026

Overview of Funding and Borrowing

Samty Residential Investment Corporation has decided to borrow a total of 9,230 million yen in July 2026, which will be allocated to repay existing debts. The funding will be conducted through a complex financing including syndicated loans from multiple banks, with the execution date for each loan set for July 31, 2026. The new borrowings are divided into multiple term loans, conducted on an unsecured and non-guaranteed basis. This strategy aims to stabilize short-term cash flow and advance repayment plans for existing loans.

Future Outlook and Impact on Investors

This borrowing will keep the interest-bearing debt at 88,750 million yen, while diversifying funding sources and clarifying repayment plans. The repayment deadline for the borrowings is after July 31, 2026, supporting stable financial management and investment strategies. Risks are expected to be managed appropriately based on the investment risk information disclosed in April 2026.