Mitsubishi Estate Logistics REIT Investment Corporation
Notice Regarding Borrowing of Funds
Mitsubishi Estate Logistics REIT Investment Corporation will execute a long-term loan of 1,000 million yen from Sumitomo Mitsui Banking Corporation scheduled for March 2, 2026. The funds will be used for repayment of existing borrowings.
Key Figures
- Loan Amount: 1,000 million yen (new borrowing)
- Interest Rate: Base Rate + 0.2050% (Variable Rate)
- Principal Repayment Date: 2028-03-02
AI要約
Overview of Borrowing
Mitsubishi Estate Logistics REIT Investment Corporation has decided to obtain a long-term loan of 1,000 million yen from Sumitomo Mitsui Banking Corporation, with borrowing execution scheduled for March 2, 2026. The interest rate is a variable rate of the base rate plus 0.2050%, and the principal repayment date is March 2, 2028. The loan will be unsecured and without guarantee.
Purpose and Impact of Borrowing
This borrowing is a refinancing intended to cover repayment of an existing long-term loan of 1,000 million yen (fixed interest rate of 0.2200%) due on March 2, 2026. There is no change in the total amount of borrowings or the outstanding balance of investment corporation bonds, with total borrowings remaining at 117,849 million yen. Regarding the risks associated with borrowing, there is no change from the descriptions contained in the securities report submitted on November 27, 2025.
