CAPITA Inc.
Notice of Funds Borrowing for Acquisition of Real Estate for Sale
Board resolution for borrowing funds for the acquisition of real estate for sale. Lender: Aichi Bank, amount: 350,000 thousand yen, repayment period: August 5, 2046, interest: variable, collateral: the company's owned properties. Impact already incorporated into the full-year forecast for the fiscal year ending March 2027; will disclose promptly if additional facts arise.
Key Figures
- Borrowed funds amount: 350,000 千円
- Lender: Aichi Bank
- Repayment date: 2046 年 8 月 5 日
AI要約
Section Heading
This notice concerns funds procurement for the acquisition of real estate for sale, detailing the factors, conditions, and collateral of the borrowing. Lender is Aichi Bank, amount 350,000 thousand yen, repayment date August 5, 2046, interest that of a variable rate, collateral is the company-owned property. The impact is already reflected in the full-year forecast for the fiscal year ending March 2027, and additional disclosures will be made promptly as further facts become available.
Section 2 Heading
Due to the nature of the funding, it is a long-term, staged repayment arrangement, and the collateral is expected to extend the financial burden over the long term. While it is stated that the impact has already been reflected in the published earnings outlook, further disclosures will be provided if events occur. This matter is not a financial results disclosure, but a disclosure related to fundraising.
Capita Corporation
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