NTT UD REIT Investment Corporation
Notice Regarding Borrowing of Funds
Borrowed a long-term term loan of 2,000 million yen, maturing September 30, 2034, interest at reference rate +0.28%, unsecured, unguaranteed, bullet repayment. Total interest-bearing debt remains unchanged after the borrowing.
Key Figures
- Long-term Borrowings: 132,050 million yen
- Borrowing Amount (this case): 2,000 million yen
- Total Interest-Bearing Debt: 147,250 million yen
AI要約
Overview of Fundraising
The investment corporation has newly procured funds in the amount of 2,000 million yen to repay borrowings that mature on September 30, 2026. The borrowing consists of a single term loan from Sumitomo Mitsui Banking Corporation, with a maturity date of September 30, 2034, a loan term of 8.0 years, interest at a floating rate equal to the reference rate plus 0.28%, unsecured, unguaranteed, and repayable in a single bullet. Interest payments are scheduled to begin on October 31, 2026, and thereafter on the last day of each month and on principal repayment dates.
Financial Impact and Risks
Total interest-bearing debt remains unchanged after this borrowing and stays at 147,250 million yen. The new borrowing is intended solely for repayment funding, and the payment schedule will follow the contractual terms. There is no change to the disclosed risk information related to the borrowing.
NTT UD REIT Investment Corporation
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