AEON REIT Investment Corporation
Notice Regarding Borrowing of Funds (Refinancing of Existing Borrowings)
Planned to procure 24.3 hundred million yen for refinancing. The borrowing due on 2026-10-20 will be replaced with new borrowings, utilizing a green loan. For refinancing purposes; repayment terms and other details will be announced separately once decided.
Key Figures
- Key Figure 1: Planned borrowing amount 23.3 hundred million yen
- Key Figure 2: Planned lenders TBD / Green loan 1.0 hundred million yen
- Key Figure 3: Repayment maturity 2026-10-20
AI要約
Overview of Fundraising and Refinancing
The Investment Corporation will execute new borrowings to allocate funds for refinancing borrowings of 24.3 hundred million yen maturing on 2026-10-20. The breakdown includes a green loan (long-term) of 1.0 hundred million yen and portions that are TBD, with no collateral or guarantees in principle. Specific terms of the refinancing will be announced separately once decided.
Green Finance and Risk Information
The green loan will utilize the Green REIT Trust and will be applied to assets that meet the Green Finance Framework. Acquired assets include green-eligible properties such as "Aeon Mall Morioka," and JCR rating evaluations are also published. Risks related to repayment remain largely unchanged from those described in the "Investment Risks" section of the securities report.
AEON REIT Investment Corporation
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