ORIX JREIT Inc.
Notice Regarding Determination of Interest Rate on Borrowed Funds
Borrowed 1,000 million yen from Aichi Bank, Ltd. at a fixed interest rate of 1.958% on February 19, 2026. Repayment due date is December 20, 2032, with lump-sum repayment on maturity unsecured and unguaranteed.
Key Figures
- Borrowed Amount: 1,000 million yen (from Aichi Bank, Ltd.)
- Interest Rate: 1.958% (fixed interest rate)
- Repayment Date: 2032-12-20 (lump-sum repayment on maturity)
AI要約
Overview of Borrowed Funds
ORIX JREIT Inc. has borrowed 1,000 million yen from Aichi Bank, Ltd., with a fixed interest rate of 1.958%, starting on February 19, 2026. The repayment method is lump-sum maturity payment, with the repayment date set for December 20, 2032. The borrowing is unsecured and unguaranteed.
Impact on Investors
This borrowing clarifies the funding environment for ORIX JREIT Inc., but since it is unsecured and unguaranteed, no significant changes in asset liquidity or credit risk are expected. Given the long-term repayment date, this is positioned as part of the long-term financial planning.
