KDX Realty Investment Corporation
Notice Regarding Borrowings (Series 0059)
Decided to raise 25.3 billion yen through borrowings under Series 0059. Part of the borrowings are green loans and will be allocated to acquisition-related funds and redemption of investment corporation bonds. Execution is planned by October 30, 2026, and multiple series include unsecured borrowings without guarantees.
Key Figures
- Total Borrowings: 253,000,000,000
- Total Interest-Bearing Debt After This Borrowing: 610,090 million yen
- Short-Term Borrowings: 25,800
- Long-Term Borrowings: 558,590
- Investment Corporation Bonds: 25,700
AI要約
Overview and Use of Proceeds
KDX Realty Investment Corporation announced today that it will procure 25.3 billion yen under Series 0059. This borrowing is structured as a green loan with restricted use of proceeds and will be allocated to funds related to acquired properties and to redemption funds. The borrowings are composed of multiple series with repayment terms spanning from 2026 to 2031 and are unsecured and unguaranteed.
Financial Impact and Risks
After execution of these borrowings, total interest-bearing debt will increase, but the overall borrowing composition has been reviewed to clarify the repayment plan. Short-term borrowings will decrease while long-term borrowings will increase, and investment corporation bonds will decrease. Risk information indicates there are no material changes in the investment risk section of the securities report.
KDX Realty Investment Corporation
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