Sekisui House Reit, Inc.
Notice Regarding Fund Borrowing (Green Loan etc.)
Sekisui House Reit, Inc. has decided on a fund borrowing of 15,790 million yen, scheduled to be applied to the repayment of existing loans on February 27, 2026.
Key Figures
- Amount of Procured Funds: 15,790 million yen
- Total Borrowings: 15,790 million yen (total of fixed and variable interest rates)
- Total Interest-Bearing Debt: 281,442 million yen (post-borrowing execution)
AI要約
Overview of Fund Borrowing
Sekisui House Reit, Inc. decided on February 24, 2026, to borrow 15,790 million yen. The borrowings are divided into fixed-rate green loans and variable interest rate borrowings, procured from multiple financial institutions. The procured funds will be applied to the repayment of existing borrowings due on February 27, 2026. The loan repayment will be a lump-sum repayment and is unsecured and unguaranteed.
Financial Status and Risks After Borrowing
Following the execution of this borrowing, the total interest-bearing debt remains unchanged at 281,442 million yen. Short-term borrowings decrease while long-term borrowings increase. The loan interest rates are either undetermined or variable, with interest payment dates at semi-annual or monthly ends. Regarding risks related to borrowing, there are no changes from the investment risk disclosures in the securities report submitted on January 28, 2026.
