KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Series 0041)
KDX Residential REIT, Inc. has decided to borrow 500 million yen as a green loan and will allocate the funds to the repayment of existing borrowings.
Key Figures
- Borrowing Amount: 500 million yen
- Total Borrowings (After Execution): 537,430 million yen
AI要約
Key Announcement Details
KDX Residential REIT, Inc. has decided to borrow 500 million yen from The Fukuoka Bank, Ltd. on December 25, 2025 (Series 0041). This borrowing is procured as a green loan and will be allocated to the acquisition of properties that meet the eligibility criteria under the Sustainability Finance Framework. The interest rate on the borrowing is set at the base rate (Japanese Yen TIBOR 1-month by ZENKIN) plus 0.14183%, structured as an unsecured and unguaranteed lump-sum repayment method. The repayment due date for the borrowing is October 31, 2030, with interest payments made monthly at the end of each month starting from the end of January 2026. The entire borrowed amount will be allocated to the repayment of existing borrowings due on December 29, 2025.
Impact on Investors
The execution of this borrowing will not change the balances of short-term borrowings, long-term borrowings, or total borrowings before and after execution, maintaining the stability of the financial structure. By procuring green loans, the company promotes environmentally conscious fund management, demonstrating a sustainability-oriented approach. There are no significant changes to the risks related to borrowing and repayment as described in the “Investment Risks” section of the securities report submitted on July 30, 2025.
