ESCON JAPAN REIT Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing)
Escon Japan REIT Investment Corporation plans to undertake new long-term borrowings of 7,797 million yen on January 30, 2026, to refinance existing long-term borrowings of 7,797 million yen.
Key Figures
- Total Borrowed Amount: 7,797 million yen (planned refinancing)
- Interest Rate: Base rate + 0.325% to +0.50%
- Repayment Maturity: July 31, 2029 to January 31, 2032
AI要約
Overview of Borrowing
Escon Japan REIT Investment Corporation has decided to conduct new long-term borrowing of 7,797 million yen on January 30, 2026, for the purpose of refinancing existing long-term borrowings of the same amount. The borrowing will be sourced from a syndicated loan group comprising multiple financial institutions, arranged by Mizuho Bank, Ltd. The interest rate will range from the base rate plus 0.325% to 0.50%. The repayment deadlines are staggered between 2029 and 2032, with repayment structured as bullet maturity.
Purpose and Impact of Refinancing
The new borrowing funds will be applied to repay existing borrowings that mature on January 31, 2026. The total borrowed amount and interest-bearing debt will remain unchanged before and after the refinancing, aimed at maintaining stable financial conditions. There is no change in the risk concerning borrowings as described in the securities report submitted on October 27, 2025.
