Mitsui Fudosan Logistics Park Inc.
Notice Regarding Borrowing of Funds
The investment corporation has decided on a borrowing of 2,200 hundred million yen. Lender: The Higo Bank; Borrowed amount: 2,200 hundred million yen; Interest rate: 2.5438%; Execution date: 2026-10-01; Maturity date: 2030-10-01; Bullet repayment at maturity; Unsecured and without guarantee. Funds will be allocated to part of the acquisition price and related costs of the planned acquisition asset. Planned disbursement date: 2026-10-01. No material changes to risks.
Key Figures
- Borrowed Amount: 2,200 hundred million yen (New)
- Borrowing Execution Date: 2026-10-01
- Maturity Date: 2030-10-01
AI要約
Overview of Financing
The investment corporation will execute a borrowing of 2,200 hundred million yen from The Higo Bank to cover part of the acquisition funds and related expenses for the planned acquisition asset. The borrowing carries an interest rate of 2.5438%, with execution date on 2026-10-01 and maturity on 2030-10-01. Repayment will be made as a bullet payment at maturity and the loan is unsecured and without guarantee. The first interest payment date is the end of January 2027, and thereafter interest will be paid semiannually on the end-of-period dates or on the maturity date. The planned disbursement date is the same day (2026-10-01).
Impact, Risks and Future Outlook
The new borrowing will financially support the asset acquisition; however, an increase in borrowings could affect financial soundness. The risk information states that there are no material changes from the section "Part I Fund Information / Status of Fund 1 / 3 Investment Risks" of the securities report disclosed on April 27, 2026. It will be necessary to monitor the progress of future asset acquisitions and interest rate trends.
Mitsui Fudosan Logistics Park Inc.
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