Comforia Residential REIT, Inc
Notice Regarding Borrowing of Funds and Repayment of Existing Loans
On January 30, 2026, a total of JPY 7,058 million in long-term loans will be executed, with repayment planned for existing loans of JPY 5,000 million and short-term loans of JPY 2,058 million.
Key Figures
- Long-term Loan (8 years, Floating Interest Rate): JPY 4,090 million
- Long-term Loan (3 years, Fixed Interest Rate): JPY 2,968 million (Interest rate TBD)
- Total Existing Loan Repayment Amount: JPY 7,058 million (Scheduled execution on January 30, 2026)
AI要約
Overview of Borrowing and Repayment of Funds
Comforia Residential Investment Corporation has decided to execute a total of JPY 7,058 million in long-term loans on January 30, 2026. Lenders include Mitsubishi UFJ Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, and Development Bank of Japan Inc. The loans are unsecured and unguaranteed, divided into terms of 8 years (floating interest rate) and 3 years (fixed interest rate). On the same day, existing long-term loans of JPY 5,000 million and short-term loans of JPY 2,058 million will be repaid.
Loan Status and Impact on Investors
After this borrowing and repayment of existing loans, the total loans will remain unchanged at JPY 172,412 million. Short-term loans decrease by JPY 2,058 million, long-term loans due within one year decrease by JPY 5,000 million, and long-term loans increase by JPY 7,058 million. Loan interest rates mix floating and fixed rates, with no collateral or guarantees. The purpose of funding is to allocate for repayment of existing loans, with no changes to investment risk.
