KDX Realty Investment Corporation

8972.T
REIT - Diversified
2026/08/21 Updated
Market Cap: $3.8B (¥610.3B)
Stock Price: $950.42 (¥151,100)
Exchange Rate: 1 USD = ¥158.98

Notice Regarding Borrowing of Funds (Series 0050)

KDX REIT Corporation has borrowed a 2.67 billion yen green loan from Sumitomo Mitsui Banking Corporation, scheduled to be applied to the repayment of borrowings maturing on April 21, 2026.

Importance:
Page Updated: April 17, 2026
IR Disclosure Date: April 17, 2026

Key Figures

  • Loan Amount: 2,670 million yen (Green Loan)
  • Loan Interest Rate: Reference Rate (Zengin Association 1-month JPY TIBOR) +0.12500%
  • Scheduled Funding Date: 2026-04-21

AI要約

Overview of Borrowing

KDX REIT Corporation has decided to borrow an unsecured and non-guaranteed green loan of 2.67 billion yen from Sumitomo Mitsui Banking Corporation. The loan interest rate is the reference rate (Zengin Association 1-month JPY TIBOR) plus 0.12500%, with the funding date scheduled for April 21, 2026, and the principal repayment date set for April 30, 2027. This borrowing will be allocated to the acquisition of properties compliant with the REIT’s Sustainability Finance Framework.

Purpose of Borrowing and Financial Position

The entire loan amount will be allocated to repay existing borrowings maturing on April 21, 2026. After the funding, total interest-bearing debt will consist of short-term borrowings of 12,500 million yen, long-term borrowings of 543,930 million yen, and investment corporation bonds of 28,000 million yen, totaling 584,430 million yen. There is no change in total borrowings before and after the funding. There are no significant changes concerning risks related to borrowing and repayment compared to the “Investment Risks” section in the Securities Report submitted on January 29, 2026.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

KDX REIT Corporation

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