Samty Residential Investment Corporation
Notice Regarding Execution of Interest Rate Swap Agreement
As of January 30, 2026, an interest rate swap agreement was executed to fix the effective interest rate at 2.6213% on Term Loan 31-B amounting to 1,700 million yen, hedging interest rate fluctuation risk.
Key Figures
- Borrowing Amount: 1,700 million yen (Term Loan 31-B)
- Fixed Payment Interest Rate: 2.6213% (effective fixed rate)
- Contract Period: January 30, 2026 – January 31, 2031
AI要約
Details of the Interest Rate Swap Agreement
Samty Residential Investment Corporation executed an interest rate swap agreement effective January 30, 2026, related to Term Loan 31-B (borrowing amount of 1,700 million yen) borrowed from Daiwa Next Bank Ltd. and Mizuho Bank, Ltd., with Daiwa Securities Co. Ltd. as the counterparty. As a result, the borrowing interest rate will effectively be fixed at 2.6213%. The contract period is from January 30, 2026, to January 31, 2031.
Purpose and Risks of the Interest Rate Swap Agreement
This agreement was executed to hedge the risk of future interest rate fluctuations. It aims to suppress uncertainty in payment interest rates arising from interest rate changes and stabilize financial conditions. The risks involved in the interest rate swap agreement are the same as those described in the Investment Risk section of the Securities Report dated October 30, 2025.
