Japan Prime Realty Investment Corporation
Notice Regarding Borrowing of Funds (Green Loan)
Executed multiple green loans totaling over 24,000 million yen. The proceeds will be allocated to the acquisition of JA Building and Keidanren Kaikan, with long-term maturities between 2027 and 2036. Interest-bearing debt increased to 275,000 million yen due to new borrowings.
Key Figures
- Total Interest-Bearing Debt: 275,000 million yen
- Short-Term Borrowings: 29,000 million yen
- Long-Term Borrowings: 222,100 million yen
AI要約
Overview of Fundraising
Japan Prime Realty Investment Corporation has borrowed green loans based on sustainability finance/green finance from multiple lenders totaling approximately 24,000 million yen. The lenders are mainly Mizuho Bank, Mizuho Trust & Banking, and Resona Bank. Each loan is unsecured, unguaranteed, with bullet repayment at maturity, and interest is structured as a base rate plus a fixed margin. The loans were executed on October 23, 2026, with maturities set between 2027 and 2036.
Use of Proceeds and Financial Impact
Due to the increase in borrowings, total interest-bearing debt stands at 275,000 million yen, and the composition between short-term and long-term borrowings has changed. The proceeds will be allocated to the acquisition of specific assets (JA Building and Keidanren Kaikan), and the eligibility of assets was confirmed through review by the Finance & IR Department and the Sustainability Committee.
Japan Prime Realty Investment Corporation
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