Frontier Real Estate Investment Corporation
Notice Regarding Borrowing of Funds (Including Green Loan)
On January 9, 2026, a total of 18 billion yen was borrowed. The breakdown is an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings. The borrowings were unsecured and unguaranteed, including a green loan.
Key Figures
- Date of Borrowing Execution: 2026-01-09
- Total Borrowed Amount: 18 billion yen
- Total Borrowings Outstanding: 155.7 billion yen (post-execution)
AI要約
Overview of the Borrowing
Frontier Real Estate Investment Corporation executed a total borrowing of 18 billion yen on January 9, 2026. The borrowing is part of the funds for the acquisition announced on December 18, 2025, concerning the additional acquisition of Mitsui Shopping Park LaLaport Izumi (quasi-co-ownership interest of 71.5%). The lenders comprise multiple financial institutions, and the borrowings were made on an unsecured and unguaranteed basis. The borrowing breakdown is an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings. The long-term borrowings include a green loan, facilitating environmentally conscious financing.
Borrowing Terms and Risks
The repayment method of the borrowings is lump-sum at maturity, with mostly fixed interest rates applied. The applicable interest rates for the green loan range from 1.96000% to 2.17375%. The short-term borrowing has a repayment deadline of February 9, 2026, and the long-term borrowing has a maximum repayment deadline of January 9, 2035. Regarding the risks associated with the borrowing, there are no significant changes from the “Investment Risks” section described in the securities report submitted on September 29, 2025.
