Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Fund Borrowing and Repayment | June 9, 2026
This REIT plans to repay short-term borrowings of 2,000 million yen on June 11, 2026, with long-term borrowings remaining unchanged at 138,200 million yen. The status of fund borrowing and repayment is reported.
Key Figures
- Short-term borrowings: 2,000 million yen (scheduled for repayment)
- Long-term borrowings: 138,200 million yen (unchanged)
- REIT bonds: 13,500 million yen (maintained)
AI要約
Fund Borrowing and Repayment Status
This REIT plans to repay short-term borrowings of 2,000 million yen on June 11, 2026, with long-term borrowings remaining unchanged at 138,200 million yen. REIT bonds are also maintained at 13,500 million yen, indicating stable cash flow. These borrowing statuses are important information reflecting funding and repayment progress.
Future Funding Plans and Risk Management
By repaying the scheduled short-term borrowings, the organization maintains liquidity and financial health. The policy is to continue balancing fund procurement and repayment while managing funding risks. Special attention is given to financing costs and interest rate fluctuation risks.
Frontier Real Estate Investment Corporation
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