United Urban Investment Corporation
Notice Regarding Early Repayment of Borrowings
United Urban Investment Corporation has decided to make an early repayment on three existing borrowings (totaling 2,400 million yen) on March 23, 2026.
Key Figures
- Scheduled Early Repayment Date: 2026年3月23日
- Borrowings Balance (Subject to Early Repayment): 2,400 million yen
- Lending Banks: Sumitomo Mitsui Trust Bank, Limited, Mizuho Bank, Ltd.
AI要約
Details of Early Repayment
United Urban Investment Corporation has decided to conduct early repayment on March 23, 2026, for three existing borrowings (Term Loans 36D, 37D, 49D). The total amount of borrowings is 2,400 million yen, and the lenders are Sumitomo Mitsui Trust Bank, Limited and Mizuho Bank, Ltd. The interest rates on each borrowing are based on the benchmark rate (Zengin System 1-month Japanese Yen TIBOR) plus 0.16-0.17%, and are unsecured and unguaranteed.
Operational Outlook and Repayment Source
The impact of the early repayment on business results is expected to be minor, and there is no revision to the operational outlook for the May 2026 and November 2026 periods. The source of funds for repayment is undecided and will be notified separately once determined. Additionally, there are no material changes to the risks related to this matter as described in the already submitted 44th Period Securities Report.
