Mitsui Fudosan Accommodations Fund Inc.
Notice Regarding Implementation of Early Repayment of Borrowings
Mitsui Fudosan Accommodation Fund Inc. has decided to implement early repayment of borrowings of 3 billion yen from Mitsubishi UFJ Bank on April 30, 2026.
Key Figures
- Early repayment of borrowings of 3 billion yen (scheduled April 30, 2026)
- Long-term borrowings balance of 162.7 billion yen (after early repayment)
- Interest-bearing debt ratio of 54.0% (after early repayment)
AI要約
Overview of Early Repayment
Mitsui Fudosan Accommodation Fund Inc. has decided to implement early repayment on April 30, 2026, for borrowings of 3 billion yen from Mitsubishi UFJ Bank. The borrowings are unsecured and non-guaranteed, with lump-sum repayment on the maturity date. As a result, the long-term borrowings balance decreased from 165.7 billion yen to 162.7 billion yen, and total interest-bearing debt decreased from 173.7 billion yen to 170.7 billion yen.
Outlook and Risks
No settlement funds will arise from the early repayment, and the impact on the Fund’s performance for the fiscal year ending August 2026 (41st term) is expected to be minor, with no changes to operational forecasts. Additionally, there are no significant changes to the investment risks related to loan repayments from those disclosed in the securities report submitted on November 28, 2025.
Mitsui Fudosan Accommodation Fund Inc.
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