Tokyu REIT, Inc.
Notice Regarding Long-Term Borrowing (Green Loan) and Repayment
Tokyu Real Estate Investment Corporation decided to borrow a 1,500 million yen green loan from Sumitomo Mitsui Trust Bank on January 30, 2026, and plans to repay the same amount of existing borrowings.
Key Figures
- Borrowing Amount: 1,500 million yen (Green Loan)
- Borrowing Date: 2026-01-30
- Repayment Date: 2032-01-26 (6-year term)
AI要約
Overview of Borrowing
Tokyu Real Estate Investment Corporation has decided, based on its Green Finance Framework, to borrow 1,500 million yen in long-term debt (green loan) from Sumitomo Mitsui Trust Bank on January 30, 2026, targeting a portion of the funds for the expansion construction of the Tokyu Toranomon Building, a specified asset. The applicable interest rate is the base rate (Zengin Association 3-month Japanese Yen TIBOR) plus 0.38%, with bullet repayment at maturity, and a term of six years. The loan is unsecured and unguaranteed, and there are no financing fees.
Repayment of Existing Borrowings and Borrowing Balance Status
The 1,500 million yen long-term borrowing from Sumitomo Mitsui Trust Bank borrowed on August 5, 2022, will be repaid on January 30, 2026. After this execution, the borrowing balance remains unchanged: long-term borrowings 94,500 million yen, investment corporation bonds 11,000 million yen, total interest-bearing debt 105,500 million yen. There is no change to the investment risks related to borrowing repayment as disclosed in the securities report filed on October 31, 2025.
Tokyu Real Estate Investment Corporation
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