Ichigo Office REIT Investment Corporation
Notice of Fund Borrowing
Ichigo Office REIT Investment Corporation decided to borrow 692 million yen unsecured and without guarantee from Sumitomo Mitsui Banking Corporation on March 25, 2026, to repay existing borrowings of 692 million yen.
Key Figures
- Borrowing Amount: 692 million yen (allocated for repayment of existing borrowings)
- Borrowing Interest Rate: 1-month JPY TIBOR +0.64%
- Loan Period: 7.3 years (March 25, 2026 – July 25, 2033)
AI要約
Overview of Fund Borrowing
Ichigo Office REIT Investment Corporation has decided to borrow 692 million yen from Sumitomo Mitsui Banking Corporation on March 25, 2026, to allocate toward the repayment of existing borrowings of the same amount. The borrowing interest rate is a floating rate of 1-month JPY TIBOR plus 0.64%, the loan period is approximately 7.3 years, principal repayment is lump-sum on the due date, and there are no collateral or guarantees. Interest payment dates are the 25th of each month, with the first payment on April 25, 2026.
Outlook and Risks
This borrowing has a minimal impact on operational status and dividend forecasts, with no changes to the operational status or dividend forecasts for the April 2026 and October 2026 periods as stated in the financial summary announced on December 15, 2025. There are also no significant changes in risks associated with borrowing compared to investment risks disclosed in the securities report dated January 28, 2026.
