Healthcare & Medical Investment Corporation

3455.T
REIT - Healthcare Facilities
2026/09/28 11:02 Updated
Market Cap: $219.6M (¥34.6B)
Stock Price: $610.87 (¥96,200)
Exchange Rate: 1 USD = ¥157.48

Notice Regarding Borrowing of Funds (Refinancing of Existing Borrowings)

Procured an 8 hundred million yen social loan to be applied to repayment of existing borrowings. Interest rate is reference rate +0.25%; repayment will be made in a lump sum on 2026-12-01; unsecured and no guarantee. The financing obtained a Social 1 (F) evaluation under the SDGs Social Finance Framework.

Importance:
Page Updated: September 28, 2026
IR Disclosure Date: September 28, 2026

Key Figures

  • Loan Amount: 8 hundred million yen
  • Loan Execution Date: 2026-10-01
  • Repayment Date: 2026-12-01

AI要約

Overview of Financing

Healthcare & Medical Investment Corporation procured 8 hundred million yen as a social loan to be applied to repayment of existing borrowings. The lender is Sumitomo Mitsui Banking Corporation, and the interest rate is set at the reference rate (Zengin Association 1-month JPY TIBOR) plus 0.25%. The loan will be executed on 2026-10-01 and is scheduled to be repaid in a lump sum by 2026-12-01. It is unsecured and without guarantee, and repayment is subject to fulfillment of lending preconditions to be separately specified.

Capital Policy Background and Risks

This borrowing has obtained a Social 1 (F) evaluation from JCR under the SDGs Social Finance Framework, and the funds are procured under a framework with high transparency and governance. Information on repayment risk follows the descriptions of investment risks in the securities registration statement submitted on 2026-08-19.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Healthcare & Medical Investment Corporation

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