MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Mori Trust REIT, Inc. executed a borrowing of 4,000 million yen as funds to repay existing borrowings of 4,500 million yen, bringing the total borrowings to 206,000 million yen.
Key Figures
- Total Borrowings: 206,000 million yen (after borrowing)
- Short-term Borrowings: 24,500 million yen (after borrowing, +1,000 million yen)
- Long-term Borrowings: 181,500 million yen (after borrowing, ▲1,500 million yen)
AI要約
Overview of Borrowings
Mori Trust REIT, Inc. has decided to borrow a total of 4,000 million yen as funds to repay short-term borrowings of 2,500 million yen and long-term borrowings of 2,000 million yen, both due on March 31, 2026. The lenders are Sumitomo Mitsui Trust Bank, Fukuoka Bank, Mizuho Bank, and Nishinippon City Bank. The borrowings are unsecured and unguaranteed with lump-sum repayment on maturity. The borrowing interest rates are either the base rate (Zengin Japanese Yen TIBOR) plus 0.14 to 0.15%, or a fixed interest rate of 1.685%.
Status and Impact of Borrowings
Following the execution of this borrowing, short-term borrowings increased by 1,000 million yen from 23,500 million yen to 24,500 million yen, and long-term borrowings decreased by 1,500 million yen from 183,000 million yen to 181,500 million yen. Total borrowings decreased by 500 million yen from 206,500 million yen to 206,000 million yen. Investment corporation bonds remain unchanged at 14,000 million yen. There are no changes to the risks related to the repayment of borrowings compared to the descriptions in the securities report submitted on November 27, 2025.
