Activia Properties Inc.
Notice Regarding Borrowing of Funds
On April 17, 2026, a long-term loan of 1.9 billion yen was executed and allocated for repayment of the existing short-term loan of 1.998 billion yen. Lenders are Resona Bank, Ltd. and SBI Shinsei Bank, Ltd.
Key Figures
- Loan Amount: 1.9 billion yen (long-term loan)
- Repayment Amount of Existing Short-term Loan: 1.998 billion yen
- Long-term Debt Ratio (after this execution): 99.2%
AI要約
Details and Purpose of Borrowing
Activia Properties Inc. decided to execute a long-term loan totaling 1.9 billion yen on April 17, 2026, from Resona Bank, Ltd. and SBI Shinsei Bank, Ltd. The interest rate for this loan is a floating rate based on the base rate plus 0.130%, under an unsecured and unguaranteed monetary loan agreement, with lump-sum repayment at maturity. The procured funds will be allocated to repay the existing short-term loan of 1.998 billion yen, which is due on the same date.
Financial Status After Loan Execution
After this loan execution, interest-bearing debt balances will see short-term loans decrease by 1,998 million yen and long-term loans increase by 1,900 million yen, resulting in a total loan reduction of 98 million yen, amounting to 246,048 million yen. The long-term debt ratio will rise by 0.7 points from 98.5% to 99.2%, and the fixed interest rate ratio will slightly increase from 86.2% to 86.3%. There is no change in repayment risk compared to the investment risks described in the securities report submitted on February 25, 2026.
Activia Properties Inc.
Company overview · Stock price · Financial data · All IR
