KDX Realty Investment Corporation
Notice Regarding Funds Borrowing (Series 0056)
Total borrowings of 11.85 billion yen were executed. Primarily utilizing a green loan, a combination of short- and long-term borrowings from multiple financial institutions. Maturity dates and interest rates vary by series, with the longest until 2030-10-31. The funds from the borrowings are planned to be used for repayments due on 2026-08-31.
Key Figures
- Borrowings total: 11.85 billion yen
- Total borrowings (after this borrowing): 586,090 million yen
- Fixed rate: 2.33295%
AI要約
Financing overview
This investment corporation executed borrowings totaling 11.85 billion yen, using green loans as the primary funding source. It involves series-based borrowings from multiple financial institutions, with repayment schedules including maturities up to August 31, 2026, and interest rates varying by transaction. The purpose of these borrowings is to fund property acquisitions that meet certain eligible criteria and to provision for subsequent repayment funds.
Financial position and risks
After the borrowing, the combined short-term and long-term borrowings slightly declined from approximately 587,130 million yen to 586,090 million yen. Investment corporation bonds also decreased by 1,000 million yen. The past borrowings from the former KDR/KRR series are organized with the current issuances, and repayment funds will be allocated by the specified deadlines. Regarding risks, there is no change in the Investment Risks section of the securities report.
KDX Realty Investment Corporation
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