Mitsui Fudosan Logistics Park Inc.
Notice Regarding Fund Borrowing and Repayment
This investment corporation procured a loan of 2,000 million yen from Fukuoka Bank, with repayment totaling 2,000 million yen to be executed on and after the same day. Repayment date is August 10, 2026, unsecured and unguaranteed. There is no change to the total outstanding borrowings. No major changes in risk.
Key Figures
- Borrowed amount: 2,000 百万円 (new borrowing)
- Repayment date: 2026 年 8 月 10 日
- Total borrowings: 215,250 百万円
AI要約
Fundraising and Repayment
This notice concerns the borrowing and repayment of funds, with the lender being Fukuoka Bank, borrowing amount of 2,000 百万円, interest rate of base rate + 0.05%, and repayment date and execution date of August 10, 2026. Repayment is a lump-sum at maturity, with no collateral or guarantee. There is no change in the total borrowings, and the short-term and long-term composition remains unchanged.
Risks and Outlook
There are no material changes in risk items described in the annual securities report, and there are no major concerns about financial soundness reported.
Mitsui Fudosan Logistics Park Investment Corporation
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