KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Series 0046)
KDX REIT has decided to borrow 1.5 billion yen through green loans. The breakdown is 1,000 million yen from Sumitomo Mitsui Trust Bank and 500 million yen from SBI Shinsei Bank, planned to be allocated for repayment of existing borrowings.
Key Figures
- Total Borrowings: 1.5 billion yen (Green Loan)
- Short-term Borrowings (Post-execution): 12,700 million yen (+1,000 million yen)
- Long-term Borrowings (Post-execution): 541,230 million yen (-1,000 million yen)
AI要約
Overview of Borrowing
KDX REIT decided on February 16, 2026 to borrow a total of 1.5 billion yen. The lenders are Sumitomo Mitsui Trust Bank (1,000 million yen, base interest rate + 0.12500%) and SBI Shinsei Bank (500 million yen, fixed interest rate 2.03484%), with the entire amount procured as green loans. The borrowing is scheduled to be executed on February 18, 2026 under unsecured and unguaranteed terms.
Purpose of Borrowing and Financial Position
The entire borrowed amount will be allocated to repay existing borrowings due on February 18, 2026. After execution, interest-bearing debt will increase short-term borrowings by 1,000 million yen to 12,700 million yen and decrease long-term borrowings by 1,000 million yen to 541,230 million yen, keeping total borrowings unchanged at 553,930 million yen. There are no material changes in risks associated with the borrowing compared to the 'Investment Risks' section of the securities report submitted on January 29, 2026.
