NTT UD REIT Investment Corporation
Notice Regarding Borrowing of Funds
On April 30, 2026, two long-term borrowings totaling JPY 3,000 million were executed and allocated to repayment of existing borrowings. Borrowing parties are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.
Key Figures
- Borrowing Amount: JPY 3,000 million (allocated to repayment of borrowings due at maturity)
- Loan Period: 5 years (Development Bank of Japan), 8 years (Mitsubishi UFJ Bank)
- Total Interest-Bearing Debt: JPY 147,250 million (no change before and after borrowing execution)
AI要約
Overview of Borrowings
NTT Urban Development REIT Investment Corporation decided to borrow two term loans totaling JPY 3,000 million on April 30, 2026, to allocate toward repayment of borrowings due at maturity. Lenders are Development Bank of Japan Inc. (JPY 1,500 million, 5-year fixed interest rate TBD) and Mitsubishi UFJ Bank (JPY 1,500 million, 8-year floating interest rate). Repayment method is lump-sum at maturity, with interest payment dates scheduled differently for each loan.
Financial Position and Risks Post-Borrowing
Following this borrowing, the total interest-bearing debt remains unchanged compared to before execution, maintaining short-term borrowings of JPY 8,000 million, long-term borrowings of JPY 132,050 million, and investment corporation bonds of JPY 7,200 million, totaling JPY 147,250 million. There are no changes to investment risks associated with the borrowing, and no impact on the disclosures in the securities report submitted on January 29, 2026.
NTT Urban Development REIT Investment Corporation
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