One REIT, Inc.
Notice Regarding Borrowing of Funds
To partially fund the acquisition of a planned asset, 5,000 hundred million yen was procured from Mizuho Bank through a committed overdraft facility. The interest rate is floating: TIBOR + 0.20000%. The execution date is 2026-09-30, the repayment date is 2027-09-30, and there is no collateral or guarantee. Lender is Mizuho Bank; risks are consistent with previously disclosed investment risks.
Key Figures
- Borrowing Amount: 5,000 hundred million yen
- Total Interest-Bearing Debt: 85,394 hundred million yen
- Execution Date: 2026-09-30
AI要約
Overview of the Borrowing and Use of Funds
The investment corporation executed a borrowing of 5,000 hundred million yen from Mizuho Bank to finance part of the acquisition cost of the planned asset and related expenses. The borrowing is based on an overdraft facility (uncommitted basis), unsecured and without guarantees, with repayment in a single lump sum at maturity. The interest rate is floating: reference rate (Zengin 1-month JPY TIBOR) + 0.20000%. The first interest payment date is 2026-10-30, and subsequent payments will align with the bank's last business day.
Financial Impact and Future Outlook
While this borrowing will increase total interest-bearing debt, securing funds appropriately for part of the asset acquisition is expected to support financial stability on hand. Disclosures will continue to be consistent with the investment risks described in the most recent securities report.
One REIT, Inc.
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