Advance Residence Investment Corporation
Notice regarding Funds Borrowing and Repayment of Borrowed Funds
On August 28, 2026, a borrowing of 2,000 hundred million yen was executed with interest rate of base rate + 0.30%, repayment by August 27, 2027, unsecured and non-guaranteed. In addition, as of August 31, 2026, an additional borrowing of 1,000 hundred million yen was undertaken on the same date, with interest rate base rate + 0.12%, to be repaid by August 31, 2027. The funds will be used to cover a portion of costs related to domestic real estate acquisitions.
Key Figures
- Borrowings: 2,000百万円
- Borrowing date: 2026年8月28日
- Interest rate: Base rate +0.30000％
AI要約
Overview of Fundraising
The investment trust executed borrowings under a commitment line on August 28, 2026, for an amount of 2,000 hundred million yen, with an interest rate of base rate + 0.300%, and repayment within one year by August 27, 2027. No collateral or guarantees. The funds are planned to be applied to a portion of publicly disclosed domestic real estate acquisition-related costs. Additionally, as of August 31, 2026, an additional borrowing of 1,000 hundred million yen was made on the same date, with repayment anticipated within one year from that date.
Investment Risk / Additional Information
Risks related to the repayments under these borrowings are within the scope of capital risk disclosed in the securities report, and there are no material changes. The current interest-bearing debt situation is as disclosed in the published materials.
Advance Residence Investment Corporation
Company overview · Stock price · Financial data · All IR
