SANKEI REAL ESTATE Inc.
Notice Regarding Borrowing of Funds (Refinancing)
Scheduled to newly borrow 10,200 million yen in short-term borrowings on April 1, 2026, and conduct refinancing by repaying the same amount of long-term borrowings.
Key Figures
- Short-term Borrowings: 10,200 million yen (Scheduled borrowing on April 1, 2026)
- Long-term Borrowings: 39,300 million yen (Balance after refinancing)
- Total Borrowings: 49,500 million yen (No change before and after refinancing)
AI要約
Overview of Refinancing
Sankei Real Estate Investment Corporation has decided to newly borrow 10,200 million yen in short-term borrowings from Mizuho Bank on April 1, 2026, to repay the long-term borrowings totaling 10,200 million yen maturing on that date. The borrowing interest rate is set at the reference rate (Zengin Association 1-month Japanese Yen TIBOR) plus 0.50%, unsecured and without guarantee. Repayment of the borrowing is a lump-sum payment at maturity, and interest payment dates are on the 1st of each month and the repayment date.
Post-Refinancing Borrowings Status and Risks
As a result of the refinancing, long-term borrowings will decrease to 39,300 million yen and short-term borrowings of 10,200 million yen will arise, but total borrowings remain unchanged at 49,500 million yen. Regarding associated risks of the refinancing, there are no significant changes from the investment risk disclosures in the securities report submitted on November 27, 2025.
