Activia Properties Inc.
Notice Regarding Borrowing of Funds
Activia Properties Inc. will execute a long-term borrowing of 3.32 billion yen on March 30, 2026, to allocate funds toward the repayment of existing long-term loans maturing on the same date.
Key Figures
- Loan Amount: 3.32 billion yen (Long-term loan)
- Loan Interest Rate: Rate calculated by adding 0.300% to the benchmark interest rate (variable rate)
- Scheduled Loan Execution Date: 2026-03-30
AI要約
Overview of Borrowing
Activia Properties Inc. has decided to execute a long-term borrowing of 3.32 billion yen on March 30, 2026. The lenders are Sumitomo Mitsui Trust Bank, Mizuho Bank, MUFG Bank, and Sumitomo Mitsui Banking Corporation. The interest rate is a variable rate calculated by adding 0.300% to the benchmark interest rate. The loan is unsecured and unguaranteed with a bullet repayment at maturity. The portion borrowed from Mizuho Bank is planned to be procured as Positive Impact Finance.
Purpose of Borrowing and Loan Status
The borrowing will be allocated to the repayment of existing long-term loans of 3.32 billion yen maturing on March 30, 2026. The balance of interest-bearing debt after borrowing will remain unchanged at 246.146 billion yen, with almost no change in the long-term debt ratio or fixed interest rate ratio. There is no change in the investment risks related to the borrowing from those described in the securities report submitted on February 25, 2026.
