Sekisui House Reit, Inc.
Notice Regarding Fund Borrowing (Green Loans, etc.)
Borrowed a total of 5,150 million yen including green loans. The funds will be used to repay 2,000 million yen of the First Unsecured Investment Corporation Bond (10-year) maturing on September 8, 2026, and to repay 3,150 million yen of existing borrowings on the same date. The effective date is September 8, 2026, with a maximum repayment period of 2033. Newly incurring interest-bearing debt increases by 2,000 million yen.
Key Figures
- Funds raised: 5,150 million yen
- First Unsecured Investment Corporation Bond (10-year) redemption funds: 2,000 million yen
- Existing borrowings repayment funds: 3,150 million yen
AI要約
Overview of Fundraising
This REIT raised a total of 5,150 million yen, including green loans, and executed on September 8, 2026. The funds will be allocated to the redemption of the First Unsecured Investment Corporation Bond (10-year) amounting to 2,000 million yen maturing on September 8, 2026, and to the repayment of existing borrowings amounting to 3,150 million yen due on the same date. Interest rates are set as fixed margins added to each loan’s base rate, with lump-sum repayment and no collateral or guarantees.
Impact and Risks Going Forward
Lenders consist of Sumitomo Mitsui Banking Corporation, MUFG Bank, and Mizuho Bank, and prolonged financing affects the total amount of interest-bearing debt. This is a green loan under the Green Finance Framework, and ESG considerations regarding financial structure stability are noted. There are no changes to the risk disclosures in the annual securities report.
Sekisui House Reit, Inc.
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