NIPPON REIT Investment Corporation
Notice Regarding Borrowing of Funds
Japan REIT Investment Corporation will execute a borrowing of 2,810 million yen on May 27, 2026, to repay borrowings due on the same date.
Key Figures
- Borrowing Amount: 2,810 million yen (executed on May 27, 2026)
- Total Interest-Bearing Debt: 141,250 million yen (no change before and after borrowing)
- Number of Borrowing Banks: 6 (Chiba Bank, Fukuoka Bank, Sumitomo Mitsui Banking Corporation, SBI Shinsei Bank, etc.)
AI要約
Overview of the Borrowing
Japan REIT Investment Corporation has decided to execute a total borrowing of 2,810 million yen on May 27, 2026. The lenders include multiple banks such as Chiba Bank, Fukuoka Bank, Sumitomo Mitsui Banking Corporation, and SBI Shinsei Bank. The loans are unsecured, unguaranteed variable-rate borrowings with maturities set between 2030 and 2032. The borrowed funds will be used to repay existing borrowings maturing on May 27, 2026.
Status of Borrowings and Future Outlook
With the execution of this borrowing, there will be no change in total borrowings or total interest-bearing debt. Repayment will be made in a lump-sum manner, and no significant impact on the financial condition after the borrowing is expected. There is no change to the operational outlook published in the financial summary dated February 18, 2026. Risks related to the borrowing are described in the securities report submitted on March 27, 2026.
Japan REIT Investment Corporation
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