NIPPON REIT Investment Corporation
Notice Regarding Borrowing of Funds
On April 20, 2026, a borrowing of JPY 9.6 billion was executed and allocated to the repayment of borrowings maturing on the same date. The borrowing interest rate is a variable rate calculated by adding 0.2450% to 0.3600% to the reference interest rate.
Key Figures
- Borrowing Amount: JPY 9.6 billion (Scheduled execution on April 20, 2026)
- Total Interest-Bearing Debt: JPY 141.25 billion (No change before and after borrowing)
- Interest Rate on Borrowings: Variable rate adding 0.2450% to 0.3600% to the reference interest rate
AI要約
Overview of the Borrowing
Japan REIT Investment Corporation decided to execute borrowings totaling JPY 9.6 billion on April 20, 2026. Mitsubishi UFJ Bank acted as the lead arranger with multiple syndicated lenders including Mizuho Bank and Sumitomo Mitsui Banking Corporation. The borrowings are unsecured and unguaranteed, with a variable interest rate calculated by adding 0.2450% to 0.3600% to the reference interest rate. The repayment method is lump-sum payment at maturity, with the borrowing execution date set for April 20, 2026.
Use of Funds and Future Outlook
The procured funds of JPY 9.6 billion will be allocated to the repayment of borrowings maturing on the same date. The total interest-bearing debt after execution remains unchanged at JPY 141.25 billion. The impact of the borrowing execution on operational status is minor, and there are no changes to the operational outlook for the fiscal periods ending June and December 2026. Risk information is disclosed in the securities report submitted on March 27, 2026.
