Comforia Residential REIT, Inc
Notice Regarding Borrowing of Funds (Interest Rate Determination)
COMFORIA RESIDENTIAL REIT, Inc. plans to borrow JPY 2,968 million from Development Bank of Japan Inc. at an annual interest rate of 2.0525%, with the borrowing date on January 30, 2026, and the repayment due date on January 30, 2029.
Key Figures
- Borrowing Amount: JPY 2,968 million (Long-term Borrowing)
- Borrowing Interest Rate: 2.0525% (Fixed Interest Rate)
- Scheduled Borrowing Date: January 30, 2026
AI要約
Overview of Borrowing
COMFORIA RESIDENTIAL REIT, Inc. notified that it plans to execute a long-term borrowing of JPY 2,968 million from Development Bank of Japan Inc., as announced on January 22, 2026. The borrowing interest rate was determined to be a fixed rate of 2.0525%, with the borrowing execution date set for January 30, 2026, and the repayment due date on January 30, 2029. The borrowing is unsecured and without guarantee, repaid in a lump sum at maturity.
Impact on Investors and Future Outlook
This borrowing aims to stabilize fundraising. Since the borrowing interest rate is fixed at 2.0525%, interest rate fluctuation risk is limited. Being unsecured and without guarantee, the borrowing is unlikely to affect asset liquidity. While attention is required for the funding plan until the repayment due date, there is no direct impact on current performance or dividends at this time.
