MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Mori Trust REIT, Inc. plans to execute a total of 2,500 million yen of short-term borrowing on January 30, 2026, as repayment funds for existing long-term borrowings of 2,500 million yen.
Key Figures
- Borrowing Amount: 2,500 million yen (for repayment of existing borrowings)
- Short-term Borrowings: 20,000 million yen (post-execution)
- Long-term Borrowings: 186,500 million yen (post-execution)
AI要約
Overview of Borrowing
Mori Trust REIT, Inc. has decided to undertake short-term borrowings of the same amount as the existing long-term borrowings of 2,500 million yen, which mature on January 30, 2026. The lenders are Mizuho Bank, Ltd. for 1,500 million yen, and The Fukuoka Bank, Ltd. for 1,000 million yen. The interest rates add 0.14% and 0.15%, respectively, to the reference rate (Zengin System JPY TIBOR). The borrowing method is unsecured and unguaranteed with lump-sum repayment on maturity, due on January 29, 2027.
Status and Risks of Borrowings
Upon execution of this borrowing, short-term borrowings will increase from 17,500 million yen to 20,000 million yen, and long-term borrowings will decrease from 189,000 million yen to 186,500 million yen. The total borrowings remain unchanged at 206,500 million yen. Investment corporation bonds remain constant at 14,000 million yen. There are no changes to the risks related to borrowing as described in the “Investment Risks” section of the Securities Report filed on November 27, 2025.
