Tokyu REIT, Inc.
Notice Regarding Changes to Commitment Line Agreement
The contract period of the commitment line agreement is changed from April 25, 2026, to April 24, 2027. The borrowing limit is 2 billion yen, with the funds intended for working capital.
Key Figures
- Borrowing Limit: 2 billion yen
- Contract Period: April 25, 2026 to April 24, 2027
- Collateral: Unsecured / No Guarantee
AI要約
Details of the Changes to the Commitment Line Agreement
Tokyu Real Estate Investment Corporation has changed the contract period following the expiration of the commitment line agreement concluded on April 20, 2012. The new contract period is from April 25, 2026, to April 24, 2027, with a borrowing limit of 2 billion yen, unsecured and no guarantee. The funds are to be used for working capital.
Other Commitment Lines and Borrowing Status
Separate from this agreement, the corporation has established commitment lines totaling 12.8 billion yen with the Development Bank of Japan Inc., Sumitomo Mitsui Trust Bank, Mitsubishi UFJ Bank, and Mizuho Bank. As of today, no borrowings have been made under these commitment lines. There is no change to the investment risk disclosed in the latest securities report due to this contract modification.
Tokyu Real Estate Investment Corporation
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