Advance Residence Investment Corporation
Notice Regarding Borrowing of Funds, Repayment of Loans, and Early Repayment
On April 30, 2026, a total borrowing of JPY 3.05 billion was executed, and early repayment of JPY 1.55 billion loans was decided on the same date.
Key Figures
- Loan Amount (Borrowing as of April 30, 2026): JPY 3,050 million
- Scheduled Repayment Loan Amount (Early Repayment): JPY 1,500 million
- Loan Period (Weighted Average): 7.7 years
AI要約
Details and Purpose of Borrowing
Advance Residence Investment Corporation will borrow a total of JPY 3,050 million on April 30, 2026, consisting of JPY 1,550 million from Sumitomo Mitsui Banking Corporation and JPY 1,500 million from SBI Shinsei Bank, Limited. The weighted average loan period is 7.7 years, with an interest rate of base rate + 0.16000% from Sumitomo Mitsui Banking Corporation, while the rate from SBI Shinsei Bank is undecided. The procured funds will be allocated to repay loans mature on the same day and for early repayment.
Regarding Early Repayment of Loans
On April 30, 2026, a loan of JPY 1,550 million borrowed from Sumitomo Mitsui Banking Corporation on November 15, 2022, will be repaid early. As a result, short-term loans of JPY 1,500 million will be eliminated, and long-term loans will increase by JPY 1,500 million. There is no significant change to the repayment risk of loans from the investment risk described in the securities report submitted on October 24, 2025.
Advance Residence Investment Corporation
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