Sekisui House Reit, Inc.
Notice Regarding Borrowing of Funds
Sekisui House Reit, Inc. executed a variable interest rate short-term borrowing of 2,590 million yen on March 5, 2026, to be allocated to the acquisition funds for scheduled asset purchases.
Key Figures
- Borrowing Amount: 2,590 million yen (Short-term borrowing)
- Borrowing Interest Rate: Base Rate (Zengin Association 1-month JPY TIBOR) + 0.150%
- Repayment Date: February 26, 2027 (Lump-sum repayment at maturity)
AI要約
Overview of Borrowing
Sekisui House Reit, Inc. will execute a variable interest rate short-term borrowing of 2,590 million yen from The Bank of Mitsubishi UFJ, Ltd. on March 5, 2026. The borrowing interest rate is the Zengin Association 1-month JPY TIBOR plus 0.150%, with a repayment date of February 26, 2027. The borrowing is unsecured and unguaranteed, and repayment will be made in a lump sum on the due date.
Use of Borrowed Funds and Impact
The procured 2,590 million yen will be partially applied to acquisition funds and related expenses of one residential property described in the "Notice Regarding Acquisition of Domestic Real Estate Trust Beneficiary Interests (Estimezon Kawaguchi)" published on February 26, 2026. Following the borrowing, the total interest-bearing debt will be 284,032 million yen, with no significant changes to the financial condition. There is no change to the risks described in the Securities Report submitted on January 28, 2026.
