Heiwa Real Estate REIT, Inc.
Notice Regarding Borrowing of Funds
Heiwa Real Estate REIT, Inc. plans to borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation on March 2, 2026, to allocate funds for the acquisition of Nagoya Heiwa Building.
Key Figures
- Borrowing Amount: 5,140 million yen (Term Loan)
- Loan Execution Date: 2026-03-02
- Total Interest-Bearing Debt (Post-Execution): 138,680 million yen (Increase of 5,140 million yen)
AI要約
Overview of the Borrowing
Heiwa Real Estate REIT, Inc. has decided to borrow a term loan of 5,140 million yen from Sumitomo Mitsui Banking Corporation, scheduled for execution on March 2, 2026. The borrowing interest rate is the base rate (Zengin Association 1-month Japanese Yen TIBOR) plus 0.22%, with principal due in a lump sum repayment on June 30, 2027. The borrowed funds will be allocated to the acquisition costs and related expenses of the Nagoya Heiwa Building. The loan is unsecured and without guarantee.
Post-Borrowing Financial Position and Risks
After execution of the borrowing, total interest-bearing debt will amount to 138,680 million yen, an increase of 5,140 million yen. Short-term borrowings remain zero, and long-term borrowings due within one year remain unchanged at 15,515 million yen. There are no changes to the risk disclosures related to the borrowing as described in the “Investment Risks” section of the securities report for the 48th fiscal period submitted on February 25, 2026.
