ORIX JREIT Inc.
Notice Regarding Borrowing of Funds
ORIX JREIT Inc. will execute borrowings totaling 6,897 million yen on March 23, 2026, to be used as funds for repayment of borrowings.
Key Figures
- Total Borrowings: 6,897 million yen
- LTV (Total Assets Basis): 47.1%
- Longest Repayment Date: March 20, 2035
AI要約
Overview of Borrowing
ORIX JREIT Inc. will execute borrowings totaling 6,897 million yen on March 23, 2026. The lenders include Resona Bank, Ltd. with 1,000 million yen, MUFG Bank, Ltd. with 300 million yen, Mizuho Trust & Banking Co., Ltd. with 1,390 million yen, Sumitomo Mitsui Trust Bank, Limited with 3,207 million yen, and Mizuho Bank, Ltd. (Sustainability-Linked Loan) with 1,000 million yen. The borrowing interest rates are mainly variable rates, with some fixed interest rates included. The longest repayment date will be March 20, 2035.
Use of Funds and Financial Condition
The borrowings will be allocated as funds for repayment of existing borrowings. After execution, the status of borrowings remains unchanged with short-term borrowings at 9,500 million yen, long-term borrowings at 317,197 million yen, and total borrowings at 326,697 million yen. The LTV (Total Assets Basis) remains unchanged at 47.1%. Additionally, the 1,000 million yen from Mizuho Bank is a Sustainability-Linked Loan, where the interest rate can be reduced by 0.03% annually upon achieving the established environmental targets (SPTs).
