CRE Logistics REIT, Inc.
Notice Regarding Borrowing of Funds (Refinancing through Green Loan)
CRE Logistics Fund Investment Corporation plans to refinance its long-term borrowings of 4,550 million yen through a green loan scheduled for March 31, 2026.
Key Figures
- Borrowing Amount: 4,550 million yen (refinancing through Green Loan)
- Number of Lending Banks: 10 banks (syndicated loan group)
- Repayment Maturity: January 31, 2031 (lump-sum repayment at maturity)
AI要約
Overview of Borrowing
CRE Logistics Fund Investment Corporation has decided to refinance its existing long-term borrowings of 4,550 million yen, which mature on March 31, 2026, with the same amount of green loans. The lenders consist of a syndicate of 10 banks arranged by Sumitomo Mitsui Banking Corporation. The borrowing interest rate is the base rate plus 0.425%. The borrowings are unsecured and unguaranteed, with a repayment maturity of January 31, 2031, and a lump-sum repayment at maturity.
Use of Funds and Future Outlook
The borrowed funds will be used for repayment of existing borrowings that were allocated for the acquisition of Logi Square Shirai and Logi Square Hirakata. There are no changes to the financial condition as a result of this refinancing, and there are no revisions to the expected operating status for the fiscal periods ending June 2026 and December 2026. Additionally, there are no significant changes to risks related to the borrowing.
