United Urban Investment Corporation
Notice regarding fundraising including green loan
This investment corporation has newly borrowed a total of 8,700 million yen to earmark funds for repaying existing borrowings. Lenders are multiple financial institutions, with interest rate set at TIBOR based plus 0.16% to 0.26%, and principal repayment schedule set for 2030–2032. Total interest-bearing debt remains unchanged.
Key Figures
- Borrowings total: 8,700百万円
- Interest rate: Base rate (Zenginkyo 1-month Japanese TIBOR) + 0.16% to +0.26%
- Principal repayment dates: 2030-09-20 / 2031-09-22 / 2032-09-23
AI要約
Section heading
This is a notice regarding fundraising, including a green loan, disclosing details such as reasons for borrowings, contents, use of funds, repayment schedule, and existence of collateral. The new 8,700 million yen borrowings are intended to fund principal repayments of existing borrowings, with multiple financial institutions as lenders, and interest rate set as the base TIBOR plus 0.16% to 0.26%. Repayment will be distributed in the early to mid-2030s, with no collateral and no guarantees.
Section 2 heading
Risks include those related to borrowings and the investment corporation's bonds, as described in the 45th securities report, and the current changes are not expected to be material. While capital structure and interest burden should be monitored, there is no significant YoY change in total interest-bearing debt at present, and the repayment plan is set to be stable over the long term.
United Urban Investment Corporation
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