NTT UD REIT Investment Corporation
Notice on Update of Commitments Line
To enable dynamic and stable financing for the acquisition of new properties and the repayment of borrowings, the commitment line is being updated. The contracting counterparties are NTT and TC Leasing, with a maximum facility of 5,000 million yen, and the contract period is from 2026/10/1 to 2027/9/30, unsecured and unguaranteed. Internal procedures have been completed in accordance with ITAUDAM stakeholder regulations. There is no material change to investment risks.
Key Figures
- Borrowing limit: 5,000 million yen
- Date of execution: 2026年9月25日
- Contract period: 2026年10月1日〜2027年9月30日
AI要約
Section heading
This is a notice regarding the update of a commitment line to secure financing flexibility and stability. The reason for the update indicates an intention to smoothly proceed with borrowings including the acquisition of new properties and repayment of investment corporation bonds. The contracting counterparties are NTT and TC Leasing Co., Ltd., the borrowing limit is 5,000 million yen, and the contract period is from October 1, 2026 to September 30, 2027. No collateral or guarantee is required. In accordance with ITAUDAM stakeholder transactions regulations, approval was obtained through the Compliance Committee.
Section 2 heading
There are no changes to investment risk described in the securities report, and there is no material change in risks due to this update. Going forward, financing plans and operations may involve additional actions depending on new property acquisitions and the level of funding demand during the target period. For inquiries, please contact the IR department.
NTT UD REIT Investment Corporation
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