Daiwa Office Investment Corporation
Notice Regarding Borrowing of Funds
Daiwa Office Investment Corporation has decided to borrow a total of 5,000 million yen to allocate towards the repayment of borrowings due on February 27, 2026.
Key Figures
- Borrowing Amount: 5,000 million yen (Decided on February 20, 2026)
- Total Interest-Bearing Debt: 217,950 million yen (No change before and after borrowing)
- Variable Interest Rate Interest-Bearing Debt Ratio: 48.73% (As of February 27, 2026, assumed)
AI要約
Overview of Borrowing Details
Daiwa Office Investment Corporation decided on February 20, 2026, to borrow a total of 5,000 million yen. The borrowed funds will be allocated to the repayment of existing borrowings maturing on February 27, 2026. The lender is Sumitomo Mitsui Trust Bank, Limited, and the borrowing interest rate is set by adding various spreads to the 3-month Japanese Yen TIBOR provided by the Zengin System. Repayments are unsecured and made in a lump-sum manner, with multiple repayment dates set from 2030 to 2032.
Status and Risks of Interest-Bearing Debt
Following this borrowing, the total interest-bearing debt is 217,950 million yen, with short-term borrowings decreasing by 5,000 million yen and long-term borrowings increasing by 5,000 million yen. The ratio of variable interest rate interest-bearing debt is 48.73%, and fixed interest rate interest-bearing debt is 51.27%. There are no changes to the risks related to borrowings as disclosed in the securities report submitted on February 16, 2026.
