MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Borrowed 1,000 million yen from Sumitomo Mitsui Banking Corporation at the base interest rate plus 0.15% as funds to repay a long-term loan of 1,000 million yen due on January 19, 2026.
Key Figures
- Loan Amount: 1,000 million yen (for repayment of existing loans)
- Interest Rate: Base interest rate (Zengin Japanese Yen TIBOR) + 0.15%
- Borrowing Date and Repayment Deadline: 2026-01-19 / 2027-01-29
AI要約
Overview of the Borrowing
Mori Trust REIT, Inc. has decided to borrow 1,000 million yen from Sumitomo Mitsui Banking Corporation as funds to repay a long-term loan of 1,000 million yen due on January 19, 2026. The borrowing conditions are an interest rate of the base interest rate (Zengin Japanese Yen TIBOR) plus 0.15%, unsecured and unguaranteed, with lump-sum repayment at maturity. The borrowing date is January 19, 2026, and the repayment deadline is January 29, 2027.
Status and Risks of Borrowings
Since this borrowing will be used to repay existing loans, there is no change in the total borrowings. Including short-term borrowings of 17,500 million yen, long-term borrowings of 189,000 million yen, and corporate bonds of 14,000 million yen, the total borrowings and corporate bonds remain at 220,500 million yen. The risks associated with borrowings remain unchanged from those described in the securities report submitted on November 27, 2025.
