KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0045)
KDX Real Estate Investment Corporation has determined the interest rate for a 700 million yen loan under Series 0045. SBI Shinsei Bank portion of 400 million yen at fixed 2.04936%, Aozora Bank portion of 300 million yen unknown. Scheduled loan execution on 2026-02-02.
Key Figures
- Loan Amount (Total for Series 0045): 700 million yen
- Interest Rate (SBI Shinsei Bank): 2.04936% (Fixed Rate)
- Scheduled Loan Execution Date: 2026-02-02
AI要約
Details of the Borrowing
KDX Real Estate Investment Corporation will borrow 400 million yen from SBI Shinsei Bank and 300 million yen from Aozora Bank under Series 0045. The interest rate for SBI Shinsei Bank portion is fixed at 2.04936% with contract signing date on 2026-01-27 and scheduled loan execution on 2026-02-02. The principal repayment due date is 2032-04-30, to be repaid in a lump sum without collateral or guarantee. The interest rate for the Aozora Bank portion is not specified in the materials; interest payment dates start at the end of April 2026 and subsequently every three months.
Risks and Other Considerations
Regarding risks related to this borrowing, there are no material changes to the 'Investment Risks' section in the securities report submitted on 2026-01-29. The finalization of borrowing terms confirms specific details of funding, which may affect future cash flow, but currently there is no indication of significant risk changes.
