Frontier Real Estate Investment Corporation
Notice Regarding Extension of Commitment Line Agreement Term
The commitment line agreement term with MUFG Bank, Ltd. has been extended by one year until February 6, 2027, with the borrowing limit maintained at 5.5 billion yen.
Key Figures
- Borrowing limit under commitment line with MUFG Bank, Ltd.: 5.5 billion yen (contract term extended to February 6, 2027)
- Total borrowing limit under commitment line agreements: 19 billion yen (total contracts with 5 banks)
- Initial contract date: February 7, 2014
AI要約
Overview of Commitment Line Agreement Term Extension
Frontier Real Estate Investment Corporation has decided to extend the term of the commitment line agreement concluded with MUFG Bank, Ltd. on February 7, 2014, by one year from the current expiration on February 6, 2026, to February 6, 2027. The borrowing limit remains unchanged at 5.5 billion yen, under an unsecured and non-guaranteed contract.
Overall Status of Commitment Line Agreements and Impact on Investment Risks
As a result of this extension, the total borrowing limit under commitment line contracts with five banks, including MUFG Bank, Ltd., will be 19 billion yen. Other agreements remain unchanged, and there are no significant changes to the investment risks described in the securities report submitted on September 29, 2025. This measure aims to strengthen the financial foundation to prepare for specific asset acquisitions and refinancing risks.
