Comforia Residential REIT, Inc
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Comforia Residential REIT, Inc will execute an unsecured, non-guaranteed long-term loan of 1,270 million yen on September 30, 2026, at a fixed interest rate of 2.68625%, with repayment due September 30, 2028. Lender is Development Bank of Japan; amount and terms are fixed-rate.
Key Figures
- Long-term loan: 1,270 million yen
- Loan interest rate: 2.68625%
- Loan execution date: 2026-09-30
AI要約
Key Points of the Financing
Comforia Residential REIT, Inc will procure a long-term loan of 1,270 million yen from the Development Bank of Japan at a fixed interest rate of 2.68625%. The execution date is September 30, 2026, and the repayment date is September 30, 2028. There is no collateral or guarantee.
Cost of Capital and Financial Impact
This borrowing is unsecured and non-guaranteed; the fixed interest rate mitigates interest rate fluctuation risk to a certain extent. The repayment period is approximately two years from execution, which will affect long-term repayment planning.
Comforia Residential REIT, Inc
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