Tosei Reit Investment Corporation
[Unspecified] Notice Regarding Fund Borrowing and Repayment ｜ May 2026
Tosei REIT Investment Corporation has raised a total of 4,900 million yen, including green loans, and plans to execute early repayment of existing debt by August 28, 2026. The new borrowings consist of long-term and short-term term loans, and ESG initiatives will be strengthened.
Key Figures
- Funding amount: 4,900 million yen
- Total borrowings: 44,150 million yen (increase of 650 million yen from the previous period)
- Lender: Mitsubishi UFJ Bank Ltd.
AI要約
Funding and Borrowing Details
Tosei REIT Investment Corporation has raised a total of 4,900 million yen, including green loans, and plans to prepay existing borrowings by August 28, 2026. The raised funds are mainly composed of long-term and short-term term loans, with the lender being Mitsubishi UFJ Bank Ltd. The new borrowings are unsecured and unguaranteed, with interest rates to be determined. As a result, as of May 29, 2026, the total amount of borrowings stands at 44,150 million yen, an increase of 650 million yen from the previous period.
Future Outlook and ESG Initiatives
This investment corporation intends to further strengthen its ESG initiatives through fund raising. The borrowed funds will be used to finance the repayment of borrowings due on May 29, 2026, and to prepay borrowings maturing on August 28, 2026. The funds raised will also be used partly for acquiring Kannai Wise Building and Nishi-dai NC Building, promoting sustainable asset management.
R-Tosei REIT
Company overview · Stock price · Financial data · All IR
