Activia Properties Inc.
Notice Regarding Borrowing of Funds
Activia Properties Inc. plans to execute a short-term borrowing of 1,998 million yen on February 2, 2026, to partially cover the redemption funds of existing investment corporation bonds totaling 2 billion yen.
Key Figures
- Short-term Borrowing Amount: 1,998 million yen (Scheduled execution on 2026-02-02)
- Total Borrowings (Post-execution): 246,146 million yen (Increase of 1,998 million yen)
- Investment Corporation Bonds Balance (Post-execution): 17,700 million yen (Decrease of 1,000 million yen)
AI要約
Overview of Borrowing
Activia Properties Inc. has decided to execute a short-term borrowing of 1,998 million yen from Sumitomo Mitsui Trust Bank, Mizuho Bank, and Mitsubishi UFJ Bank on February 2, 2026, to partially cover the redemption funds for its 4th unsecured investment corporation bonds amounting to 2 billion yen, which mature on February 3, 2026. The borrowing carries a floating interest rate of the base rate plus 0.275%, with a repayment date of February 2, 2027. The loan is unsecured and unguaranteed, with a lump-sum repayment at maturity.
Post-borrowing Financial Status and Risks
After executing the borrowing, interest-bearing debt will total 246,146 million yen, with short-term borrowings increasing by 1,998 million yen. Meanwhile, investment corporation bonds decreased by 1,000 million yen, resulting in an almost flat combined balance of borrowings and bonds. The long-term debt ratio and fixed interest ratio slightly declined but showed no significant change. Regarding risks associated with the borrowing, there are no material changes to the investment risks described in the securities report filed on August 27, 2025.
