Mitsui Fudosan Accommodations Fund Inc.
Notice Concerning Borrowing of Funds
Mitsui Fudosan Accommodation Fund Inc. has decided to borrow 1 billion yen from SBI Shinsei Bank, Ltd. at an annual interest rate of 2.275%, to be allocated for repayment of existing loans.
Key Figures
- Borrowed Amount: 1 billion yen (new borrowing from SBI Shinsei Bank, Ltd.)
- Interest Rate: 2.275%
- Total Interest-Bearing Debt: 169.7 billion yen (after borrowing)
AI要約
Overview of Borrowing
Mitsui Fudosan Accommodation Fund Inc. has decided to borrow 1 billion yen from SBI Shinsei Bank, Ltd. at an annual interest rate of 2.275%. The loan execution date is January 13, 2026, and the repayment date is January 31, 2036. The loan is unsecured, without guarantee, and will be repaid in a lump sum on the maturity date. The borrowed funds will be used to repay an existing 1 billion yen loan from The Chugoku Bank, Ltd.
Loan Status and Risks
After this loan execution, the total borrowings will amount to 163.7 billion yen, and total interest-bearing debt will be 169.7 billion yen, representing a 1 billion yen increase compared to before the borrowing. The interest-bearing debt ratio will be 53.8%, an increase of 0.1 points. Regarding repayment risk, there is no change to the investment risk described in the securities report submitted on November 28, 2025.
