Japan Real Estate Investment Corporation
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This is a notice regarding fund procurement. To fund the repayment of existing long-term borrowings, Mizuho Bank's ¥3.7 billion loan has been executed. The loan amount is 3,700 million yen, with details on the lender and conditions provided. There will be no change in the total debt balance going forward, and the risk disclosures remain unchanged.
Key Figures
- Loan Amount: 3,700 million yen
- Lender: Mizuho Bank, Ltd.
- Loan Date: 2026-06-29
AI要約
Overview of Fundraising
The Investment Corporation has executed a loan of ¥3.7 billion from Mizuho Bank for the purpose of funding the repayment of existing long-term borrowings of ¥3.7 billion. The loan is unsecured and unguaranteed, with an interest rate at the base rate (Zenginkyo 1-month Japanese Yen TIBOR) + 0.060%. The loan date is June 29, 2026, with principal repayment scheduled for June 29, 2027, in one lump sum. As a result, the total debt amount remains unchanged, and there is no change in the repayment risk.
Future Outlook and Risks
The debt balance associated with this borrowing will remain unchanged, and risk disclosures have not been modified. The purpose of this procurement is to secure repayment funds, which will be an important element in future funding plans and risk management. The Investment Corporation will continue to manage funds and risks appropriately to ensure stable operations.
Ｒ－Japan
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