Nippon Hotel & Residential Investment Corporation
Notice Regarding Fund Borrowing
On 2026-09-28, a new loan of 3,400 million yen maturing in long-term debt will be repaid. Lead arranger is Sumitomo Mitsui Banking Corporation, co-arranger is Mizuho Bank. Interest rate is base rate + 0.60%, principal to be repaid in full on 2029-09-28. No collateral or guarantee. Funds for repayment will be used for redemption of the previous loan. Investment risks will be continued as described in the securities report.
Key Figures
- Borrowings: 3,400 million yen
- Maturity of principal repayment: September 28, 2029
- Collateral availability: Unsecured / No guarantees
AI要約
Overview of financing
This investment corporation will borrow 3,400 million yen anew to secure funds for repayment of long-term borrowings raised on 2023-09-28. The lender group is led by Sumitomo Mitsui Banking Corporation, with Mizuho Bank as co-arranger. The interest rate is base rate (Zenkin Bank) + 0.60%, and principal repayment is due in full on 2029-09-28, with the first interest payment date at the end of October 2026. No collateral or guarantees.
Financial and risk information
The repayment risk of this new borrowing remains unchanged from the description in the Securities Report submitted on 2026-08-26 under 'Investment Risk'. Total interest-bearing liabilities of long-term borrowings remain at 32,885 million yen. Drawdown date is 2026-09-28.
Nippon Hotel & Residential Investment Corporation
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