NTT UD REIT Investment Corporation
Notice Regarding Borrowing Funds (Green Loan)
Borrowed 2,000 million yen in green loans from Mizuho Bank, Ltd. to allocate for the repayment of a 2,000 million yen loan maturing on February 27, 2026.
Key Figures
- Loan Amount: 2,000 million yen (Green Loan)
- Loan Term: 1.0 years (2026-02-27 to 2027-02-26)
- Total Interest-Bearing Debt: 147,250 million yen (No change before and after borrowing)
AI要約
Overview of Fund Borrowing
NTT Urban Development REIT Investment Corporation has decided to borrow an equivalent amount in green loans from Mizuho Bank, Ltd. to allocate for the repayment of a 2,000 million yen loan maturing on February 27, 2026. This borrowing is a one-year term loan with a floating interest rate (base rate +0.12%), unsecured, unguaranteed, and payable in a lump sum at maturity. The borrowed funds are related to the acquisition of Grand Park, a green-eligible asset, and are based on the corporation’s Green Finance Framework.
Financial Position and Risks After Borrowing
After executing this borrowing, the total interest-bearing debt, including short-term borrowings of 8,000 million yen, long-term borrowings of 132,050 million yen, and investment corporation bonds of 7,200 million yen, remains unchanged at 147,250 million yen. Additionally, it is clearly stated that this borrowing will not result in any changes to the investment risks described in the securities report.
