Japan Prime Realty Investment Corporation

8955.T
REIT - Diversified
2026/08/11 Updated
Market Cap: $2.4B (¥389.0B)
Stock Price: $604.47 (¥96,100)
Exchange Rate: 1 USD = ¥158.98

【Japan Prime Realty Investment Corporation】Funding and Borrowing Status | May 2026

Japan Prime Realty Investment Corporation executed a total borrowing of 3 billion yen from Nishinippon City Bank on May 27, 2026, with repayment deadlines set between 2031 and 2033. As a result, interest-bearing debt remains unchanged.

Importance:
Page Updated: May 25, 2026
IR Disclosure Date: May 25, 2026

Key Figures

  • Borrowing Amount: 3 billion yen (total)
  • Lender: Nishinippon City Bank, Ltd.
  • Repayment Period: From May 27, 2031, to May 27, 2033

AI要約

Overview of Fundraising

Japan Prime Realty Investment Corporation executed a borrowing of 3 billion yen from Nishinippon City Bank on May 27, 2026. The borrowed funds are unsecured, non-guaranteed, with a fixed interest rate, and were raised equally from three lenders, each providing 1 billion yen. The repayment period is set up to a maximum of 2033, and the funds will be used to repay long-term borrowings maturing on May 27, 2026. As a result, the total interest-bearing debt remains unchanged.

Future Fund Operations and Risks

The purpose of this borrowing is to fund the repayment of existing long-term borrowings, and is not intended for expanding asset management or new investments. Regarding investment risks, there are no changes to the content in the Securities Report submitted on March 26, 2026; attention should be paid to interest rate and repayment risks. Going forward, the company will continue to monitor funding conditions and debt management to maintain financial soundness.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Japan Prime Realty Investment Corporation

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