Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Borrowing of Funds
Mitsui Fudosan Accommodation Fund Investment Corporation has borrowed a total of 6 billion yen from Sumitomo Mitsui Trust Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation, which will be allocated to the repayment of existing borrowings.
Key Figures
- Total Borrowings: 6 billion yen (allocated to repayment of existing borrowings)
- Total Interest-Bearing Debt: 169.7 billion yen (no change before and after this transaction)
- Interest-Bearing Debt Ratio: 53.8% (no change)
AI要約
Details of Borrowing
Mitsui Fudosan Accommodation Fund Investment Corporation will borrow 2 billion yen from Sumitomo Mitsui Trust Bank, Limited, 3 billion yen from MUFG Bank, Ltd., and 1 billion yen from Sumitomo Mitsui Banking Corporation. Interest rates include a fixed spread over each lender’s base rate. The repayment deadlines are several dates set between May 29, 2026 and February 29, 2036. The borrowing method is unsecured and unguaranteed, with lump-sum repayment on maturity.
Purpose and Impact of Borrowing
The borrowings will be allocated to the repayment of existing borrowings, resulting in no change to the total borrowings before and after this transaction. Interest-bearing debt includes 2 billion yen in short-term borrowings, 161.7 billion yen in long-term borrowings, and 6 billion yen in investment corporation bonds, totaling 169.7 billion yen. The interest-bearing debt ratio is 53.8%, and the long-term interest-bearing debt ratio is 98.8%, both unchanged. Regarding repayment risk, there is no significant change from the “Investment Risks” described in the securities report submitted on November 28, 2025.
