Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
On February 20, 2026, Frontier Real Estate Investment Corporation executed a borrowing of 2,000 million yen from The Bank of Tokyo-Mitsubishi UFJ, Ltd., and plans to repay the long-term loan of 2,000 million yen executed on February 19, 2025, on the same day.
Key Figures
- Borrowing Amount: 2,000 million yen (executed on February 20, 2026)
- Final Principal Repayment Date: 2028-02-21
- Total Borrowings Balance: 155,700 million yen (2,000 million yen short-term borrowings, 140,200 million yen long-term borrowings, 13,500 million yen investment corporation bonds)
AI要約
Regarding the Borrowing of Funds
Frontier Real Estate Investment Corporation executed a borrowing of 2,000 million yen from The Bank of Tokyo-Mitsubishi UFJ, Ltd. on February 20, 2026. The purpose of the borrowing is to allocate funds for the repayment of the long-term loan executed on February 19, 2025. The loan is a bullet repayment at maturity with no collateral or guarantees. The applicable interest rate is the Zengin Association 3-month Japanese Yen TIBOR plus 0.04600%.
Repayment of Borrowing and Transition of Borrowing Balance
The repayment of the long-term loan of 2,000 million yen executed on February 19, 2025, is scheduled for February 20, 2026. The total borrowing balance stands at 155,700 million yen, comprising 2,000 million yen in short-term borrowings, 140,200 million yen in long-term borrowings, and 13,500 million yen in investment corporation bonds, with no changes before or after this execution. Regarding repayment risk, there is no significant change from the “Investment Risks” described in the securities report submitted on September 29, 2025.
