Notice Regarding Fund Borrowing ｜ May 27, 2026

Overview of Fund Borrowing

Mitsui Fudosan Accommodation Fund Management announced that it will borrow 2 billion yen on May 27, 2026. The lender is Sumitomo Mitsui Trust Bank, Limited, and the repayment date is August 31, 2026. Details regarding the purpose or background of the borrowing are not explicitly stated, but it is inferred that the funds are intended for real estate investment or operational capital replenishment. The borrowed amount and repayment schedule are clearly presented, forming important information within the overall financial plan.

Repayment Schedule and Future Outlook

This borrowing is regarded as short-term financing, with repayment scheduled for August 31, 2026. Risks associated with borrowing and repayment, as well as liquidity management, are addressed, demonstrating efforts to maintain financial stability. It is expected that further disclosures regarding funding status and repayment plans will be provided as needed, offering valuable information for investors to understand the company's financial position.