Mitsubishi Estate Logistics REIT Investment Corporation
Notice Regarding Fund Borrowing
Today, financing was decided. Two long-term borrowings totaling 1,000 million yen unsecured and unguaranteed, to be executed on September 1, 2026, with repayments on September 1, 2028 and September 1, 2030 under long-term terms. Lenders are Mitsubishi UFJ Bank and Sumitomo Mitsui Trust Bank, with variable rates of base rate +0.2550% and +0.2800%, respectively. Repayment funds are to be applied to the maturing existing borrowings on September 1.
Key Figures
- Borrowed amount: 1000 million yen
- Lenders: Mitsubishi UFJ Bank, Sumitomo Mitsui Trust Bank
- Interest rate: Base rate +0.2550%/Base rate +0.2800%
AI要約
Fundraising Overview
This investment vehicle will execute long-term borrowings totaling 1,000 million yen as a long-term financing measure. Lenders are Mitsubishi UFJ Bank (500 million yen, interest rate: base rate +0.2550%, execution on September 1, 2026; lump-sum repayment on September 1, 2028; unsecured/unguaranteed) and Sumitomo Mitsui Trust Bank (500 million yen, interest rate: base rate +0.2800%, execution on September 1, 2030; lump-sum repayment on the same date; unsecured/unguaranteed). Interest payment dates follow monthly or as per contractual terms.
Use of Funds and Financial Impact
The borrowed funds are expected to be applied to the repayment of maturing debt on September 1, 2026. The aim is to optimize cash flow for debt repayments. Lenders and terms are aligned with existing funding facilities, with the goal of maintaining financial structure stability.
Mitsubishi Estate Logistics REIT Investment Corporation
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