CRE Logistics REIT, Inc.
Notice of Entering into Interest Rate Swap Agreement
Entered into an interest rate swap contract to fix the interest rate for a new long-term borrowing of 4,000 million yen as of quarter-end. Start date of the transaction is 2026/07/31 and end date is 2031/07/31. Impact is expected to be minor, with no changes to the 2026 operational forecast.
Key Figures
- Fixed interest: 2.491%
- Notional principal: 4,000 million yen
- Transaction start date: 2026年7月31日
- Transaction end date: 2031年7月31日
- Note: Real interest rate fixed at 2.916% (rounded to the fourth decimal place)
AI要約
Hedging interest rate risk
This investment trust will enter into an interest rate swap contract for the planned long-term borrowing of 4,000 million yen on July 31, 2026, locking in the interest rate to hedge interest rate fluctuations. Counterparty is Mizuho Bank, fixed rate 2.491%, and the variable rate will apply the Zenginkyo 3-month Japanese yen TIBOR. The contract term is from July 31, 2026 to July 31, 2031.
Outlook and impact
The impact of this transaction is expected to be minor, and there are no changes to the operating outlook for the fiscal year ending June 2026 and December 2026 disclosed in the financial summary (REIT) dated February 17, 2026.
CRE Logistics Fund Investment Corporation
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