Hoshino Resorts REIT, Inc.
Notice on Reduced Applicable Interest Rate Achieved via Sustainability-Linked Loan (SLL) Target Achievement
Interest rate under SLL lowered in line with SPT achievement. Applicable to multiple loan contracts (total of 2, ...). Post-change rate: base rate + 0.615–0.675 percentage points. Effective date: September 30, 2026. SPT achievement as of March 31, 2026: 51.7%. Future SPT progress and applicable rates will be published on the official page as updates occur.
Key Figures
- SPT achievement: 51.7% (as of March 31, 2026)
- Loan agreement 0154-A: borrowings 970 million yen, revised rate base rate + 0.615%, revised rate base rate + 0.625%, effective date September 30, 2026
- Loan agreement 0158-A: borrowings 1,500 million yen, revised rate base rate + 0.665%, revised rate base rate + 0.675%, effective date September 30, 2026
AI要約
Summary
Hoshino Resorts REIT, Inc. announced a potential reduction in the applicable interest rate for the Sustainability-Linked Loan (SLL) in line with SPT achievement. The targets cover multiple loan agreements, with the revised rate reducing the incremental amount over the base rate to 0.615–0.675 percentage points, and the effective date set to September 30, 2026. The SPT achievement status as of March 31, 2026 is 51.7%. Future SPT progress and applicable rates will be disclosed on the official site as updates occur.
Background and Outlook
This is a rate reduction linked to KPIs under the finance framework and SPT achievement. The current achievement rate is 51.7%, and updates to the applicable rate will continue to be disclosed as SPT progress is reported. For each loan agreement, the revised rate reflects a 0.010–0.012 percentage point increase over the base rate.
Hoshino Resorts REIT, Inc.
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