Hoshino Resorts REIT, Inc.
Notice Regarding Extension of Commitment Line Contract Period
Hoshino Resort REIT, Inc. has extended the contract period of its commitment line with a borrowing limit of 3 billion yen by one year from May 1, 2026, to May 1, 2027.
Key Figures
- Borrowing Limit: 3,000,000,000 yen (Unsecured, Un guaranteed)
- Contract End Date (Before Extension): 2026年5月1日
- Contract End Date (After Extension): 2027年5月1日
AI要約
Overview of Commitment Line Contract Period Extension
Hoshino Resort REIT, Inc. has decided to extend by one year the commitment line contract with a borrowing limit of 3 billion yen, established on April 27, 2018, from the original contract end date of May 1, 2026, to May 1, 2027. The lenders are Mitsubishi UFJ Bank, Ltd., Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., and Resona Bank, Ltd., and the contract is unsecured and unguaranteed. The use of funds is for repayment of borrowings, including redemption of investment corporation bonds.
Impact on Investors and Risk Information
Regarding risks related to this matter, there are no changes to the "Investment Risks" described in the securities report dated January 23, 2026, and no new specific risks have arisen. The extension of the contract period is expected to have a positive impact on the financial management of the investment corporation by securing stability in funding.
Hoshino Resort REIT, Inc.
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