Comforia Residential REIT, Inc
Notice Regarding the Conclusion of an Interest Rate Swap Agreement
An interest rate swap agreement has been concluded to hedge interest rate fluctuation risk by fixing the interest rate at 2.63035% on new borrowings of 4,090 million yen (8 years, variable rate) dated January 22, 2026.
Key Figures
- Long-term Borrowings: 4,090 million yen (8 years, variable interest rate)
- Interest Rate Swap Fixed Rate: 2.63035%
- Fixed Interest Rate Ratio: 82.9% (including interest rate swap transactions)
AI要約
Regarding the Conclusion of the Interest Rate Swap Agreement
Comforia Residential Investment Corporation has entered into an interest rate swap agreement with Sumitomo Mitsui Trust Bank for 4,090 million yen of long-term borrowings (8-year term, variable interest rate) dated January 22, 2026. As a result, the effective borrowing interest rate is fixed at 2.63035%, thereby hedging against interest rate fluctuation risk. Interest payment dates are scheduled monthly at the end of each month starting February 27, 2026, along with principal repayment dates.
Funding Status and Risk Management
Following the conclusion of this agreement, as of January 30, 2026, the fixed interest rate ratio of interest-bearing debt stands at 82.9%, with the remaining 17.1% being variable interest rates. There are no changes to the investment risks related to the interest rate swap agreement as described in the securities report submitted on October 27, 2025.
