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 0051)

KDX REIT has decided to borrow 12.7 billion yen, partially procured as a green loan. The funds will be used for repayment of existing borrowings due on April 30, 2026.

Importance:
Page Updated: April 27, 2026
IR Disclosure Date: April 27, 2026

Key Figures

  • Total Borrowings: 12.7 billion yen
  • Short-term Borrowings (as of April 30, 2026): 13,700 million yen (+1,200 million yen)
  • Long-term Borrowings (as of April 30, 2026): 542,730 million yen (-1,200 million yen)

AI要約

Overview of Borrowing

KDX REIT decided on a total borrowing of 12.7 billion yen on April 27, 2026. Lenders include multiple financial institutions such as Sumitomo Mitsui Banking Corporation, MUFG Bank, Mizuho Trust & Banking, Development Bank of Japan, Aozora Bank, Fukuoka Bank, Musashino Bank, and Yamaguchi Bank. The borrowings are divided into multiple series, with interest rates set as variable rates over the base rate and some fixed rates. Part of the borrowings was procured as a green loan and will be allocated to acquisition of properties meeting eligibility criteria under the Sustainability Finance Framework.

Purpose and Impact of Borrowing

The borrowing funds will be used for repayment of existing borrowings due on April 30, 2026. The total interest-bearing debt after the borrowing will remain unchanged, with short-term borrowings expected to increase by 1,200 million yen and long-term borrowings decreasing by the same amount. There are no significant changes regarding risks associated with the borrowing compared to the investment risks described 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

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