Hankyu Hanshin REIT, Inc.
Notice Concerning Borrowing of Funds and Early Repayment of Borrowings
Hankyu Hanshin REIT, Inc. executed a new borrowing of JPY 4.8 billion and made early repayments of existing borrowings of JPY 4.8 billion, resulting in no change to total interest-bearing debt, which stands at JPY 86.8 billion.
Key Figures
- Amount of New Borrowings: JPY 4.8 billion
- Amount of Early Repayment: JPY 4.8 billion
- Total Interest-Bearing Debt: JPY 86.8 billion (no change before and after borrowings)
AI要約
Overview of Borrowings and Early Repayments
Hankyu Hanshin REIT, Inc. conducted new borrowings totaling JPY 4.8 billion to allocate funds for the early repayment of borrowings of JPY 3.8 billion due on 2026-03-27 and JPY 1.0 billion due on 2026-07-27. The lenders include multiple financial institutions such as Sumitomo Mitsui Trust Bank, Mizuho Bank, and Ikeda Senshu Bank. The borrowings are unsecured, unguaranteed, with variable interest rates, and the repayment deadlines are staggered from 2027-05-31 to 2036-03-27.
Use of Funds and Impact on Financial Condition
The proceeds from the new borrowings are used for the early repayment of existing long-term borrowings of JPY 1.2 billion, JPY 1.1 billion, JPY 800 million, JPY 400 million, JPY 300 million, and short-term borrowings of JPY 1.0 billion. As a result, short-term borrowings decreased by JPY 1.0 billion while long-term borrowings increased by JPY 1.0 billion, with total interest-bearing debt remaining unchanged at JPY 86.8 billion. There are no changes to the risk descriptions associated with borrowings as disclosed in the securities report submitted on 2026-02-24.
