Sekisui House Reit, Inc.
Notice Regarding Funds Borrowing
Secured 4,000 million yen of funds and allocated for the repayment of existing borrowings. Total differential between short-term and long-term borrowings remains flat. Interest rate basis is TIBOR plus 0.17–0.19%, repayment dates are August 31, 2026 and February 28, 2031.
Key Figures
- Amount of financing: 4,000 百万円 (allocation: repayment funds for existing borrowings)
- Short-term borrowings: 3,090 百万円 (+500)
- Long-term borrowings: 263,442 百万円 (△500)
AI要約
Overview of the funds borrowing
This investment corporation has decided on a variable-rate borrowing of 4,000 million yen. The lenders include Mitsubishi UFJ Bank and other banks, with short-term repayment on August 31, 2026 and long-term on February 28, 2031. The interest rate adds 0.170%–0.190% to the base rate for each tranche. The purpose is to allocate funds to repay existing borrowings due on August 31, 2026.
Capital structure, risk, and outlook
After the borrowing, total interest-bearing debt is expected to remain the same, with short-term borrowings increasing and long-term borrowings decreasing slightly. The investment risk described in the securities report filed on July 30, 2026, remains. Interest payments will accrue according to interest rate movements. Future funding plans involve repayment schedules and additional fundraising, and early repayment may be possible depending on circumstances.
Sekisui House REIT, Inc.
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