Mitsui Fudosan Retail Fund Investment Corporation
Notice of Borrowing and Repayment Plan | June 2026
This document reports the repayment plan for borrowings scheduled for June 22, 2026, and details of fund borrowings. It specifies lenders, amounts, repayment dates, collateral status, etc., outlining the company's future fund management policy.
Key Figures
- Borrowed amount: 1,000 million yen (unsecured / unguaranteed)
- Final principal repayment date: June 22, 2032
- Repayment method: Lump-sum repayment at maturity
AI要約
Fund Borrowing and Repayment Plan
This document provides details about long-term borrowings scheduled for repayment on June 22, 2026. The lenders are Mitsui Sumitomo Insurance Company and Chiba Bank, each lending 1,000 million yen. The repayment method is a lump-sum repayment at maturity, with no collateral or guarantees set. The information on borrowing amounts, repayment dates, and collateral status is disclosed to ensure transparency of fund management.
Future Fund Management and Risks
Regarding the repayment of this borrowings, there are no significant changes based on the investment risks described in the securities report submitted on March 30, 2026. In executing the repayment plan, attention should be paid to risks related to fluctuations in interest rates and market conditions. The company commits to appropriately disclose future fund procurement and repayment status to maintain investor trust.
Frontier Investment Corporation
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