Ichigo Office REIT Investment Corporation
Notice of Fund Borrowing
Ichigo Office REIT Investment Corporation conducted an unsecured and unguaranteed borrowing of 2,000 million yen on February 18, 2026, as part of the acquisition funds for Ichigo Funabashi Building.
Key Figures
- Total Borrowing Amount: 2,000 million yen
- Borrowing Interest Rate: 1-month JPY TIBOR +0.59%
- Borrowing Period: 6.4 years (2026-02-18 to 2032-07-25)
AI要約
Overview of Fund Borrowing
Ichigo Office REIT Investment Corporation decided on a total borrowing of 2,000 million yen on February 18, 2026, to fund part of the acquisition cost and related expenses of the Ichigo Funabashi Building. The lenders are Sumitomo Mitsui Banking Corporation and Mitsubishi UFJ Bank, Ltd., each providing unsecured and unguaranteed loans of 1,000 million yen. The borrowing interest rate is 1-month JPY TIBOR plus 0.59%. The borrowing period is approximately 6.4 years, with principal repayment in a lump sum at maturity.
Financial Status and Future Outlook
As a result of this borrowing, interest-bearing debt increased by 2,000 million yen, bringing total borrowings to 121,388 million yen, and total interest-bearing debt including investment corporation bonds to 126,638 million yen. The impact on operating status and distribution forecasts due to the borrowing is minimal, and there are no changes to the outlook for the fiscal periods ending April and October 2026 as stated in the financial summary announced on December 15, 2025. Furthermore, risks associated with the borrowing do not represent any significant changes to the existing investment risks.
