Comforia Residential REIT, Inc
Notice Regarding Conclusion of Master Agreement for Commitment Line Facility
COMFORIA RESIDENTIAL REIT, Inc. entered into a master agreement for a commitment line facility (uncommitted basis) totaling 9 billion yen with four banks as of 2026-02-05.
Key Figures
- Total Commitment Amount: 9 billion yen (total of 4 banks)
- Contract Period: 2026-02-09 to 2027-02-08
- Collateral: Unsecured and Unsubordinated
AI要約
Overview of the Master Agreement for Commitment Line Facility
COMFORIA RESIDENTIAL REIT, Inc. has entered into a master agreement for a commitment line facility (uncommitted basis) totaling 9 billion yen on 2026-02-05 with Mizuho Bank, Ltd., Sumitomo Mitsui Trust Bank, Limited, MUFG Bank, Ltd., and Sumitomo Mitsui Banking Corporation. This agreement is a renewal of the existing contract expiring on 2026-02-08, with the borrowing period set as a single repayment at maturity within one year from the contract execution date. The borrowed funds will be used for acquiring new properties, repaying existing borrowings, redeeming investment corporation bonds, and related expenses. No collateral has been provided.
Impact and Risks for Investors
There is no change to the 'Investment Risks' disclosed in the Securities Report submitted on 2025-10-27 concerning repayment risks related to this borrowing. By maintaining flexible financing options under an unsecured and unsubordinated contract structure, the policy is to preserve financial stability. Investors can judge that there is currently no significant increase in financing risk given the unchanged contract period and borrowing commitment amount.
