Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
Borrowed 2,000 million yen from The Fukuoka Bank, Ltd., and repaid the same amount. Total borrowings remain unchanged at 216,250 million yen. Borrowing date is April 2, 2026.
Key Figures
- Borrowed Amount: 2,000 million yen (borrowed from The Fukuoka Bank, Ltd.)
- Borrowing Interest Rate: Base interest rate + 0.05%
- Total Borrowings: 216,250 million yen (unchanged before and after execution)
AI要約
Overview of Borrowing
Mitsui Fudosan Logistics Park, Inc. has decided to execute a borrowing of 2,000 million yen from The Fukuoka Bank, Ltd. on April 2, 2026. The borrowing interest rate is the base interest rate plus 0.05%, with a repayment due date of May 7, 2026. The borrowing will be unsecured and unguaranteed, with a lump-sum repayment at maturity. The procured funds will be used to repay borrowings scheduled for repayment on the same day.
Status of Repayment and Borrowings Balance
This borrowing is allocated to the repayment of the scheduled 2,000 million yen, resulting in no change in the total borrowings, which remain at 216,250 million yen before and after execution. Short-term borrowings stand at 6,000 million yen, and long-term borrowings remain at 210,250 million yen. Investment corporation bonds remain unchanged at 7,000 million yen. There are no significant changes to risks related to borrowings.
Mitsui Fudosan Logistics Park, Inc.
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