Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
On March 2, 2026, the company borrowed JPY 2,000 million from Fukuoka Bank at the base interest rate + 0.05% and repaid the same amount of borrowings on the same day.
Key Figures
- Borrowing Amount: JPY 2,000 million (New borrowing from Fukuoka Bank)
- Repayment Amount: JPY 2,000 million (Repayment of borrowings to Fukuoka Bank)
- Total Borrowings and Investment Corporation Bonds: JPY 224,750 million (No change before and after borrowing)
AI要約
Overview of Borrowing and Repayment
Mitsui Fudosan Logistics Park Inc. decided to borrow JPY 2,000 million from Fukuoka Bank on March 2, 2026, at the base interest rate plus 0.05%, and on the same day, to repay in full the same amount of borrowings dated February 2, 2026. The borrowings are unsecured and unguaranteed, with the interest payment date being the repayment date. The total of borrowings and investment corporation bonds did not change before and after the borrowing.
Use of Funds and Risks
The procured funds are planned to be allocated to the repayment of existing borrowings, and the use of funds is clear. Furthermore, there is no significant change in the risks related to this borrowing from those disclosed in the investment risks section of the securities report submitted on October 24, 2025.
