MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Conducted a short-term borrowing of 1,000 million yen from Resona Bank, Limited to allocate funds for repayment of a long-term loan of 1,000 million yen due on April 22, 2026.
Key Figures
- Loan Amount: 1,000 million yen (increase in short-term borrowings)
- Short-term Borrowing Balance: 25,500 million yen (+1,000 million yen)
- Long-term Borrowing Balance: 180,500 million yen (▲1,000 million yen)
AI要約
Overview of Borrowing
Mori Trust Sectors, Inc. implemented a short-term borrowing of 1,000 million yen from Resona Bank, Limited to allocate funds for repayment of a long-term loan of 1,000 million yen maturing on April 22, 2026. The borrowing interest rate is the base rate (Zengin Japanese Yen TIBOR) plus 0.15%, unsecured and unguaranteed, with a lump-sum payment on the due date. The borrowing date is April 22, 2026, and the repayment deadline is May 29, 2026.
Changes in Loan Balances and Risks
As a result of this borrowing, short-term borrowings increased by 1,000 million yen from 24,500 million yen to 25,500 million yen, and long-term borrowings decreased by 1,000 million yen from 181,500 million yen to 180,500 million yen. Total borrowings remain unchanged at 206,000 million yen. Investment corporation bonds remain unchanged at 14,000 million yen, keeping the total of borrowings and investment corporation bonds at 220,000 million yen. There are no changes to the risks related to borrowing as described in the “Investment Risks” section of the securities report submitted on November 27, 2025.
Mori Trust Sectors, Inc.
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