Heiwa Real Estate REIT, Inc.
Notice Regarding Funds Borrowing
Borrowed a total of 2,300 million yen through two term loans, executed on September 29, 2026, principal fully repaid by 2030–2031, unsecured and without guarantee. The funds will be used to partly finance the acquisition of the internal domestic asset noted as (HF Akishima Ekimae Building).
Key Figures
- Term Loan 90-① Borrowing Amount: 1,000 million yen
- Term Loan 90-② Borrowing Amount: 1,300 million yen
- Total Borrowing: 2,300 million yen
AI要約
Key Financing Details
The Reit will establish two new term loans totaling 2,300 million yen, with Mizuho Bank and Sumitomo Mitsui Trust Bank as lenders. Execution date is September 29, 2026, first interest payment due October 30, 2026, and principal repayment in a single balloon payment by May 31, 2030. Interest rate is TIBOR-related +0.35% and +0.42% (varying by loan), and the loans are unsecured and not guaranteed.
Use of Funds and Risks
The borrowings are planned to be used for part of the acquisition funds and related costs for the domestic asset acquisition noted on September 24, 2026, for the Akishima Ekimae Building. There is no change to the investment risks, and risk information is as disclosed in the securities report.
Heiwa Real Estate REIT, Inc.
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