Nippon Building Fund Inc.
Notice regarding funds borrowing
Decision to borrow a total of 6.0 billion yen on a short-term basis. 4.0 billion yen from Sumitomo Mitsui Trust Bank and 2.0 billion yen fromResona Bank, to be executed at an interest rate of 1.316% with planned execution date September 9 and repayment date October 9. Funds used for part of the distribution payment for the 50th term.
Key Figures
- Short-term borrowings total: 6.0 billion yen
- Execution date: 2026-09-09
- Repayment date: 2026-10-09
AI要約
Section Heading
This notice pertains to a short-term borrowing to secure operating funds for the investment corporation. There are two lenders totaling 6.0 billion yen, with an execution date of September 9, 2026 and a repayment date of October 9, 2026. The interest rate is 1.316%, and the loan is unsecured with conditions specified. The use of funds from the borrowing is planned to partially cover the distribution payment for the 50th term, demonstrating transparency of financial planning. After borrowing, total borrowings will be 635,000 hundred million yen, and short-term borrowings will increase by 6.0 hundred million yen. There is no change to disclosures related to existing investment risks.
Section 2 Heading
This notice provides important disclosure regarding cost of capital and liquidity management, and investors should monitor the short-term funding situation and the impact on funding for distribution. Clarification of repayment plans and the unsecured nature are points to note from a credit risk management perspective. While exchange information is provided, there are no direct indicators affecting the main text.
Nippon Building Fund Investment Corporation
Company overview · Stock price · Financial data · All IR
