MORI TRUST REIT, Inc.
Notice Regarding Borrowing of Funds
Mori Trust REIT, Inc. decided to newly borrow 500 million yen at a fixed interest rate of 2.22218% as repayment funds for existing long-term borrowings of 500 million yen, setting the repayment deadline to March 31, 2031.
Key Figures
- Borrowing Amount: 500 million yen (new borrowing amount)
- Interest Rate: 2.22218% (fixed rate)
- Total Borrowings: 206,000 million yen (no change before and after borrowing execution)
AI要約
Overview of Borrowing
Mori Trust REIT, Inc. has decided to newly borrow 500 million yen from Aozora Bank, Ltd. at a fixed interest rate of 2.22218% as repayment funds for long-term borrowings of 500 million yen maturing on April 24, 2026. The borrowing is unsecured, unguaranteed with lump-sum repayment on the due date, and the repayment deadline is set to March 31, 2031. The total borrowings and total investment corporation bonds remain unchanged at 220,000 million yen before and after the execution of the borrowing.
Impact and Risks for Investors
There is no increase or decrease in total borrowings resulting from this borrowing as it is allocated to repay existing borrowings, and thus there is no significant change in the financial condition. Regarding risks related to borrowing, there are no changes to the “Investment Risks” described in the securities report submitted on November 27, 2025. Investors should closely monitor the repayment schedule and interest burden of the borrowings.
Mori Trust REIT, Inc.
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