Details of Fundraising and Borrowing Status | June 2026

Notice Regarding Borrowing

This investment corporation has decided to borrow 4.5 billion yen in June 2026, raising funds from multiple financial institutions, including green loans. The borrowed amount will be allocated for repayment and asset acquisition, with Series 0053 scheduled to be repaid by June 30, 2026. The borrowing is unsecured and unguaranteed, with interest rates and additional terms yet to be determined.

Reasons for Borrowing and Future Outlook

The funds will be used to cover repayment obligations due on June 30, 2026, and to finance the acquisition of logistics facilities at Fukuoka Airport. After the borrowing, total liabilities will amount to approximately 5.87 billion yen, with efforts to manage debt ratios and stabilize asset management. The company will continue diversifying its funding sources and pursuing sustainable financing methods.