Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing and Repayment of Funds
Mitsui Fudosan Logistics Park Inc. will borrow 2,000 million yen from The Fukuoka Bank at the base interest rate +0.05% on May 7, 2026, and apply the funds to repay the 2,000 million yen loan scheduled for repayment on the same day.
Key Figures
- Borrowed Amount: 2,000 million yen (New borrowing from The Fukuoka Bank)
- Interest Rate: Base interest rate +0.05%
- Total Borrowings: 216,250 million yen (No change before and after borrowing)
AI要約
Overview of Borrowing and Repayment of Funds
Mitsui Fudosan Logistics Park Inc. has decided to execute a borrowing of 2,000 million yen from The Fukuoka Bank at the base interest rate +0.05% on May 7, 2026. The loan is unsecured and unguaranteed with a lump-sum repayment at maturity, and will be applied to repay the 2,000 million yen loan scheduled for repayment on the same day. This results in no change to the total borrowings amount, which remains at 216,250 million yen.
Loan Status and Risks
Following this borrowing, short-term borrowings will be 6,000 million yen, long-term borrowings 210,250 million yen, totaling 216,250 million yen. Including 7,000 million yen in investment corporation bonds, the total borrowings and bonds remain unchanged at 223,250 million yen. There are no significant changes to the investment risks related to borrowing compared to those disclosed in the securities report submitted on October 24, 2025.
Mitsui Fudosan Logistics Park Inc.
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