Tokyu REIT, Inc.
Notice Regarding Borrowing and Repayment of Long-Term Loans
On February 25, 2026, Tokyu Real Estate Investment Corporation will borrow 500 million yen in long-term loans from Mizuho Trust & Banking Co., Ltd. and repay 500 million yen borrowed on February 25, 2022, on the same day.
Key Figures
- Loan Amount: 500 million yen (Borrowed on February 25, 2026)
- Repayment Amount: 500 million yen (Repayment of loan borrowed on February 25, 2022)
- Loan Term: 8 years (February 25, 2026 – February 25, 2034)
AI要約
Overview of the Borrowing
Tokyu Real Estate Investment Corporation decided to borrow 500 million yen in long-term loans from Mizuho Trust & Banking Co., Ltd. on February 25, 2026. The loan interest rate is the base rate (Zengin Association 1-month JPY TIBOR) plus 0.44%, with a lump-sum repayment at maturity. The repayment date is February 25, 2034, with an 8-year term. The loan is unsecured and unguaranteed, and there are no financing fees.
Regarding the Repayment of the Loan
On the same day, the corporation will repay the same amount of 500 million yen borrowed on February 25, 2022. The repayment interest rate was a fixed rate of 0.56880%, with lump-sum repayment at maturity. The repayment date was February 25, 2026, and the term was 4 years. As a result of this repayment, there is no change in the loan balance, and the total loans remain 94,500 million yen.
