KDX Realty Investment Corporation
Notice Regarding Extension of Commitment Line Contract Period
The commitment line contract expiration date has been extended from April 30, 2026, to April 30, 2027, while maintaining the borrowing limit at 16.5 billion yen.
Key Figures
- Borrowing Limit: 16,500 million yen (No change)
- Contract Expiration Date: April 30, 2027 (Extended from April 30, 2026)
- Contract Period: From May 1, 2026 to April 30, 2027
AI要約
Overview of the Commitment Line Contract Period Extension
KDX REIT has extended the expiration date of its already disclosed commitment line contract from April 30, 2026, to April 30, 2027. The borrowing limit remains unchanged at 16.5 billion yen. The contract is structured as a syndicated commitment line. Participating financial institutions consist of leading mega banks and six trust banks, and the agreement is unsecured and unguaranteed.
Notes on Funding Risks, etc.
There has been no material change to the risks related to borrowing and repayment of funds described in the “Investment Risks” section of the securities report submitted on January 29, 2026. Investors should evaluate this contract period extension taking these risks into account.
KDX REIT
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