Japan Logistics Fund, Inc.
Notice Regarding Borrowing of Funds
Japan Logistics Fund, Inc. has decided to borrow a total of 6 billion yen from Sumitomo Mitsui Banking Corporation to repay existing borrowings. The borrowing periods range from 5.5 to 9 years, with repayment deadlines between 2031 and 2035.
Key Figures
- Borrowing Amount: 6,000 million yen (New Borrowing)
- Borrowing Period: 5.5 years, 8.0 years, 9.0 years
- Interest-Bearing Debt Balance: 121,320 million yen (unchanged before and after borrowing execution)
AI要約
Overview of Borrowing
Japan Logistics Fund, Inc. has decided to borrow a total of 6,000 million yen from Sumitomo Mitsui Banking Corporation to allocate towards repayment of borrowings due. The borrowing features fixed and variable interest rates (Japanese yen TIBOR plus margin), with periods ranging from 5.5 to 9 years. The borrowing date is February 27, 2026, and the repayment deadlines range from August 31, 2031, to February 28, 2035.
Interest-Bearing Debt Status After Borrowing Execution
The balance of interest-bearing debt remains unchanged at 121,320 million yen before and after borrowing execution, and the scheduled short-term borrowings repayment amount within one year decreased by 6,000 million yen from 16,500 million yen to 10,500 million yen. The long-term borrowings balance remained unchanged at 109,000 million yen. The total borrowings balance also remained steady at 110,620 million yen.
