KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Series 0047)
KDX REIT executed a 10.7 billion yen green loan to be allocated for the repayment of borrowings due on February 27, 2026.
Key Figures
- Total Borrowings: 10.7 billion yen (Green Loan)
- Total Borrowings (after execution): 553,930 million yen
- Short-term Borrowings (after execution): 13,300 million yen (+600 million yen)
AI要約
Overview of Borrowing
On February 24, 2026, KDX REIT decided to borrow 10.7 billion yen (Series 0047), entirely procured as a green loan. Multiple lenders are involved, including MUFG Bank, Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Resona Bank, Mizuho Trust & Banking, and Aozora Bank. The interest rate is set at a level above the benchmark rate. The borrowings are unsecured and unguaranteed, with repayment via a bullet repayment method on the due date.
Purpose of Borrowing and Financial Status
The entire amount of this borrowing will be used for the repayment of existing borrowings due on February 27, 2026. The total borrowings remain unchanged at 553.93 billion yen before and after execution, while short-term borrowings increased by 600 million yen to 13.3 billion yen. The borrowings are green loans based on the Sustainability Finance Framework formulated by this investment corporation and have received evaluation from JCR.
