Activia Properties Inc.
Notice Regarding Fund Borrowing
Issued a long-term loan of 5.0 billion yen on September 7, allocated to repay existing long-term borrowings. Long-term debt ratio remains roughly unchanged, while fixed-rate exposure slightly declines after a period of 0.0% variable rate. Monitor future interest rate movements.
Key Figures
- Long-term borrowings: 207,450 million yen
- Long-term borrowings due within one year: 36,600 million yen
- Total borrowings: 246,048 million yen
AI要約
Financing Overview
This investment corporation has decided on a 5.0 billion yen long-term loan, to be executed on September 7, 2026. The lenders include Mizuho Trust & Banking and five other banks. Interest rate is a floating rate with an additional 0.2325% over the base rate, with no collateral or guarantees. Repayment is a lump-sum at maturity, with the first interest payment due at the end of September 2026, and subsequently on the last day of each month.
Impact on financial position and risks
After this borrowing, outstanding interest-bearing debt will remain unchanged as of the same day. Long-term debt ratio will rise from the current 99.2% to 85.0% (+1.8 percentage points). The fixed-rate ratio will decline to 82.1%. The interest rate risk associated with the repayment period and rate adjustments is within the disclosed investment risks.
Activia Properties Inc.
Company overview · Stock price · Financial data · All IR
