Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Borrowings and Repayments of Funds
Decided to execute a new borrowing to cover repayment of a long-term loan executed in 2019. Lenders include The Fukui Bank and loans tied to the Zengin 1-month JPY TIBOR; repayments are scheduled for 2034–2035. No impact on the balances of existing long-term borrowings or investment corporation bonds; refer to the investment risks section of the securities report for repayment risk.
Key Figures
- New Borrowing Amount: 1,000 million yen
- Final Principal Repayment Date: 2034-10-23 / 2035-10-22
- Lenders: The Fukui Bank, Ltd. / Norinchukin Bank
- Applicable Interest Rate: Zengin 1-month JPY TIBOR +0.20000% / +0.22500%
- Outstanding Existing Long-term Borrowings: 138,200 million yen
AI要約
Overview of Financing
The investment corporation will execute a new borrowing on 2026-10-22 to allocate funds for repayment of the long-term loan executed on April 22, 2019. The borrowing is unsecured and unguaranteed, with final principal repayment dates set for October 23, 2034 and October 22, 2035. Interest rates are based on the Zengin 1-month JPY TIBOR. Lenders include The Fukui Bank, Ltd. and a lender offering terms linked to the Zengin 1-month JPY TIBOR.
Repayment Terms and Risks
Repayment is scheduled on 2026-10-22. There is no impact on the aggregate balances of existing long-term borrowings or investment corporation bonds, and there are no significant changes to the investment risks described in the securities report with respect to risks associated with the borrowing.
Mitsui Fudosan Retail Fund Investment Corporation
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