【Heiwa Real Estate REIT】Notice of Fund Borrowing and Repayment｜May 2026

Overview of Fund Procurement and Repayment

Heiwa Real Estate REIT Investment Corporation executed borrowings totaling approximately ¥129.89 billion on May 29, 2026, and repaid existing borrowings of approximately ¥130.8 billion. The procured funds include multiple term loans, including green loans, used for asset acquisitions and debt repayment. The new borrowings are unsecured and unguaranteed, with interest rates varying per loan from TIBOR＋0.285％ to 0.560％. As a result, the total interest-bearing debt stands at approximately ¥137.79 billion, balancing fundraising and repayment activities.

Future Outlook and Impact on Investors

The borrowing and repayment activities are aimed at securing funds for asset acquisitions and optimizing debt levels. The procured funds will be allocated to asset acquisition and expanding asset management, with expectations for improved future profitability. The company aims to maintain stable asset operations and strengthen its financial position while managing risks related to borrowing term and interest rate fluctuations. For investors, these activities demonstrate both the stability of funding and the potential for future asset expansion.