Heiwa Real Estate REIT, Inc.
Notice of Conclusion of Interest Rate Swap Agreements
To hedge future interest rate fluctuation risk, fixed-rate interest rate swap agreements were entered into for four term loans. Effective date 2026/11/30, maturities 2032/11/30 etc. Fixed pay rates range from 2.648% to 2.545%, resulting in effective fixed rates of approximately 3.208% to 3.015%.
Key Figures
- Start Date: 2026-11-30
- End Date: 2032-11-30 / 2030-05-31 / 2031-11-28 (by tranche)
- Total Notional Amount Assumed: Amounts for each tranche are Unknown
AI要約
Overview
The investment corporation has entered into interest rate swap agreements to fix the interest on the relevant term loans, thereby reducing future interest rate volatility risk. The related loans are 84 Tranche E, 87 Tranche B, 87 Tranche C, and 88-① Tranche B; the effective date for each is November 30, 2026, and maturity dates are set separately by loan. The fixed rates are 2.648%, 2.377%, 2.545%, and 2.545% respectively, and the resulting effective fixed rates are 3.208%, 2.757%, 3.015%, and 3.015%.
Future Impact and Risks
The review of risks related to these agreements continues to follow the investment risks described in the securities report submitted on August 28, 2026. While the interest rate hedge aims to suppress future volatility risk, other market risks will be disclosed separately.
Heiwa Real Estate REIT, Inc.
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