Hulic Reit, Inc.
Notice on Renewal of Commitment Line Agreement
Hulic Reit, Inc. announced the renewal of its commitment line agreement with a borrowing limit of 13.5 billion yen from February 9, 2026, to February 9, 2027.
Key Figures
- Borrowing Limit: 13.5 billion yen (No change)
- Contract Period: February 9, 2026 to February 9, 2027
- Number of Contracting Banks: 7
AI要約
Overview of Commitment Line Agreement Renewal
Hulic Reit, Inc. has renewed its commitment line agreement with a borrowing limit of 13.5 billion yen in preparation for future funding needs. The contracting banks are the seven financial institutions: Mizuho Bank, Sumitomo Mitsui Banking Corporation, Mitsubishi UFJ Bank, Mizuho Trust & Banking, SBI Shinsei Bank, Aozora Bank, and Resona Bank. The contract period is from February 9, 2026, to February 9, 2027. Collateral remains unsecured and unconditional.
Impact and Risks for Investors
There is no change to the investment risk descriptions provided in the securities report submitted on November 20, 2025, related to this contract renewal. Maintaining flexibility in financing is expected to support stable operations, while risks associated with borrowing remain as previously stated.
