Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
Mitsui Fudosan Logistics Park Inc. will borrow 1,000 million yen from MUFG Bank on March 31, 2026, and repay 500 million yen of borrowings on the same date.
Key Figures
- Borrowing Amount: 1,000 million yen (Executed on 2026-03-31)
- Repayment Amount: 500 million yen (Repaid on 2026-03-31)
- Total Borrowings (After Execution): 216,250 million yen (Increase of 500 million yen)
AI要約
Overview of Fund Borrowing
Mitsui Fudosan Logistics Park Inc. will borrow 1,000 million yen from MUFG Bank on March 31, 2026, at a base interest rate plus 0.10%. The borrowings are unsecured and unguaranteed with a bullet repayment at maturity, and interest payments are due on the last day of each month. The borrowed funds will be allocated for repayment and refinancing of existing borrowings.
Repayment of Borrowings and Borrowing Status
On the same date, 500 million yen borrowed on March 31, 2022, will be repaid. Additionally, part of the 800 million yen borrowing taken on April 1, 2021, and repaid on September 30, 2025, will be refinanced. Total borrowings will reach 216,250 million yen after execution, with short-term borrowings remaining unchanged at 6,000 million yen.
