Advance Residence Investment Corporation
Notice Regarding Borrowing and Repayment of Borrowings
Advance Residence Investment Corporation plans to execute borrowings totaling 4.4 billion yen on January 30, 2026, and intends to repay borrowings with maturity dates on the same day.
Key Figures
- Total Borrowing Amount: 4,400 million yen (as of January 30, 2026)
- Total Interest-Bearing Debt: 245,209 million yen (post-borrowing estimate)
- Borrowing Periods: 2.0 years (2.5 billion yen), 9.0 years (1.9 billion yen)
AI要約
Overview of Borrowing and Repayment
Advance Residence Investment Corporation will execute borrowings of 2.5 billion yen from Mitsubishi UFJ Bank and 1.9 billion yen from Resona Bank, totaling 4.4 billion yen as of January 30, 2026. The borrowing interest rates are undetermined or linked to reference rates, with repayment due dates of January 31, 2028 for the Mitsubishi UFJ Bank portion and January 31, 2035 for the Resona Bank portion. These borrowings will be allocated for the repayment of borrowings maturing on the same date. The borrowings are unsecured and unguaranteed, with interest payment dates set individually for each borrowing.
Background and Risks of Fundraising
Following this borrowing, total interest-bearing debt is expected to remain unchanged at 245,209 million yen. There are no material changes to the investment risks related to this borrowing beyond those outlined in the securities report submitted on October 24, 2025. The funds are procured to repay borrowings reaching maturity, aiming for stable fund management.
