KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Series 0048, 0049)
KDX Residential & Investment Corporation has decided to borrow a total of 10 billion yen, partly raised as green loans. The proceeds will be allocated to repayment of borrowings due on March 31, 2026, and funding for new property acquisitions.
Key Figures
- Total Borrowing Amount: 10 billion yen
- Total Borrowings (after execution): 556,430 million yen (+2,500 million yen)
- Part of the borrowings procured as green loans
AI要約
Overview of Borrowings
KDX Residential & Investment Corporation decided to borrow a total of 10 billion yen under Series 0048 and 0049 as of March 26, 2026. The lenders include multiple financial institutions such as Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Banking Corporation, Resona Bank, Aozora Bank, Mizuho Bank, Nishi-Nippon City Bank, Musashino Bank, SBI Shinsei Bank, Mitsubishi UFJ Bank, and Shinkin Central Bank. Part of the borrowings was procured as green loans and will be allocated to property acquisitions that meet eligibility criteria under the Sustainability Finance Framework.
Purpose of Borrowings and Repayment Plan
The Series 0048 borrowings will be used to repay borrowings with a maturity date of March 31, 2026. Series 0049 will be allocated in part to the acquisition and related costs of KDX Residence Mizue, scheduled for acquisition on April 1, 2026. After execution of the borrowings, interest-bearing debt will total 556,430 million yen, with short-term borrowings at 12,500 million yen and long-term borrowings at 543,930 million yen. The total of borrowings and investment corporation bonds will be 584,430 million yen.
KDX Residential & Investment Corporation
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