Nomura Real Estate Master Fund, Inc.
Notice Regarding Borrowing of Funds (Including Green Loans)
Nomura Real Estate Master Fund, Inc. has decided to borrow funds for refinancing existing borrowings of 11,600 million yen, scheduled for repayment on February 26, 2026.
Key Figures
- Total Borrowings: 11,600 million yen (Refinancing of existing borrowings)
- Total Interest-Bearing Debt: 522,220 million yen (No change before and after borrowing execution)
- Borrowing Period: 3 years to 7 years 6 months (Multiple contracts)
AI要約
Overview of Fund Borrowing
Nomura Real Estate Master Fund, Inc. has decided to borrow funds amounting to 11,600 million yen to refinance existing borrowings due for repayment on February 26, 2026. The lenders comprise multiple financial institutions, the borrowing periods range from three years to seven years and six months, and interest rates are set either as a margin over the benchmark rate or fixed rates. A portion of the borrowings is procured through Green Loans and Sustainability-Linked Loans (SLL), which will be allocated to refinancing the acquisition of environmentally conscious assets.
Financial Position After Borrowing and Future Outlook
Following the execution of the borrowings, the total interest-bearing debt remains unchanged at 522,220 million yen. Long-term borrowings scheduled for repayment within one year will decrease by 11,600 million yen, offset by an equivalent increase in long-term borrowings. The impact on operations for the fiscal periods ending February 2026 and August 2026 is minor, and there are no changes to the forecast for operational performance. There are no significant changes to risks related to the borrowings.
