NTT UD REIT Investment Corporation
Notice Regarding Fund Borrowing and Early Repayment
A total of 9,300 million yen borrowing will be executed on March 27 and March 31, 2026, and early repayment of existing borrowings totaling 1,200 million yen will be made on the same dates.
Key Figures
- Total Borrowings: 9,300 million yen (3 term loans)
- Early Repayment Amount: 1,200 million yen (early repayment of existing borrowings)
- Total Interest-bearing Debt: 147,250 million yen (no change before and after execution)
AI要約
Overview of Fund Borrowing and Early Repayment
NTT Urban Development REIT Investment Corporation has decided to execute term loan borrowings totaling 9,300 million yen on March 27 and March 31, 2026, and to make early repayment of existing borrowings of 1,200 million yen on the same dates. The borrowings will be procured from Mitsubishi UFJ Bank, Sumitomo Mitsui Trust Bank, Resona Bank, and Mizuho Bank, with borrowing terms ranging from one to eight years, and interest rates fixed or variable. These borrowings and repayments will be applied towards the repayment and early repayment of borrowings due in March and April 2026.
Interest-Bearing Debt Balance and Impact on Investors
Following these borrowings and early repayments, the outstanding interest-bearing debt balance will total 147,250 million yen, comprising 8,000 million yen in short-term borrowings, 132,050 million yen in long-term borrowings, and 7,200 million yen in investment corporation bonds, with no change before and after execution. There are no changes to the risks related to borrowings and investment corporation bonds described in the securities report submitted on January 29, 2026, due to this transaction. Investors should evaluate the stability of cash flow considering borrowing terms and repayment schedules.
