Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
On March 4, 2026, Frontier Real Estate Investment Corporation executed a borrowing of 1,000 million yen from The Bank of Tokyo-Mitsubishi UFJ, Ltd., and plans to repay the same amount of long-term debt executed on March 3, 2025.
Key Figures
- Borrowing Amount: 1,000 million yen (executed on March 4, 2026)
- Final Principal Repayment Date: March 5, 2027
- Total Borrowing Balance: 155,700 million yen (short-term borrowings 2,000 million yen, long-term borrowings 140,200 million yen, investment corporation bonds 13,500 million yen)
AI要約
Regarding the Borrowing of Funds
Frontier Real Estate Investment Corporation decided to borrow 1,000 million yen from The Bank of Tokyo-Mitsubishi UFJ, Ltd. on March 4, 2026, with the borrowed funds scheduled for lump-sum repayment by March 5, 2027. The borrowing is unsecured and unguaranteed, with an interest rate of the base rate plus 0.04500%. The purpose of the borrowing is to fund the repayment of the long-term borrowing executed on March 3, 2025.
Repayment of Borrowings and Transition of Borrowing Balances
On March 4, 2026, the planned repayment of the 1,000 million yen long-term borrowing executed on March 3, 2025, will take place. The total borrowing balance is 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 and after this execution. There are no significant changes in repayment-related risks compared to those described in the investment risks section of the securities report submitted on September 29, 2025.
