Sekisui House Reit, Inc.
Notice Regarding Borrowing of Funds (Green Loan)
Sekisui House REIT Inc. will execute a floating-rate green loan borrowing of 15,000 million yen on February 2, 2026, which will be allocated to acquisition funds and related expenses for scheduled asset acquisitions.
Key Figures
- Borrowing Amount: 15,000 million yen (Green Loan)
- Borrowing Execution Date: 2026-02-02
- Repayment Date: 2027-02-26 (Lump-sum repayment)
AI要約
Overview of Borrowing
Sekisui House REIT Inc. has decided to execute a 15,000 million yen floating-rate green loan borrowing on February 2, 2026. The lenders are Mitsubishi UFJ Bank, Ltd., Mizuho Bank, Ltd., and Sumitomo Mitsui Banking Corporation. The interest rate is the base rate (Zengin Association 1-month Japanese Yen TIBOR) plus 0.150%. Repayment is scheduled as a lump-sum on February 26, 2027, with the borrowing unsecured and without guarantee.
Use of Funds and Post-Borrowing Status
The procured funds of 15,000 million yen will be partially allocated to the domestic real estate trust beneficiary rights transfer and acquisition project announced on December 15, 2025, and to acquisition funds and related expenses for the seven assets scheduled for acquisition as of today’s date. After the borrowing execution, long-term borrowings will increase from 248,282 million yen to 263,282 million yen, and total interest-bearing debt will increase from 266,442 million yen to 281,442 million yen. There is no change to the risks related to the borrowing as stated in the Securities Report submitted on July 30, 2025.
