Daiwa Office Investment Corporation
Notice Regarding Borrowing of Funds (Including Green Loan)
Daiwa Office Investment Corporation has decided on a total borrowing of 24,500 million yen, with interest-bearing debt expected to increase to 239,450 million yen as of March 31, 2026.
Key Figures
- Total Borrowing Amount: 24,500 million yen
- Total Interest-Bearing Debt (Post-Borrowing): 239,450 million yen (+21,500 million yen increase)
- Floating Rate Interest-Bearing Debt Ratio: 53.33%
AI要約
Overview of Borrowing
On March 24, 2026, Daiwa Office Investment Corporation decided to borrow a total of 24,500 million yen. The lenders are multiple financial institutions, with borrowing interest rates primarily based on a variable rate tied to the Zengin TIBOR, including some fixed rate portions. The borrowed funds will be allocated for repayment of borrowings due on March 31, 2026, as well as partially for asset acquisition funding scheduled for the same day. The borrowing periods range from the earliest maturity on March 27, 2026, to the latest on February 28, 2034.
Financial Condition and Risks After Borrowing
With this borrowing, interest-bearing debt as of March 31, 2026, will increase by 21,500 million yen from 217,950 million yen before borrowing to 239,450 million yen. The ratio of floating rate interest-bearing debt is expected to be 53.33%, with fixed rate debt at 46.67%. There are no changes to the investment risks described in the securities report submitted on February 16, 2026, related to this borrowing. Additionally, part of the borrowing is raised as a green loan, which has received a Green Finance Framework evaluation from JCR.
Daiwa Office Investment Corporation
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