Daiwa House REIT Investment Corporation
Notice Regarding Borrowing of Funds and Repayment of Borrowings
Daiwa House REIT Investment Corporation will refinance 4,000 million yen of short-term borrowings into 4,000 million yen of long-term borrowings on February 27, 2026.
Key Figures
- Planned Borrowing Amount: 4,000 million yen (Long-term Borrowings)
- Borrowing Period: 4.5 years
- Total Interest-Bearing Debt: 407,950 million yen (No change before and after execution)
AI要約
Overview of Borrowing and Repayment
Daiwa House REIT Investment Corporation has decided to newly borrow long-term borrowings amounting to 4,000 million yen to repay the short-term borrowings of 4,000 million yen due for lump-sum repayment on February 27, 2026. The lenders are four banks: Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Banking Corporation, Mitsubishi UFJ Bank, and Mizuho Bank. The borrowing period is 4.5 years, with an interest rate of a variable rate tied to the Zenginkyo 1-month Japanese Yen TIBOR + 0.175%. As a result, the short-term borrowings will become zero, the long-term borrowings will increase by 4,000 million yen, but the total interest-bearing debt will remain unchanged.
Financial Condition and Risk Information
The total interest-bearing debt after executing this borrowing will be 407,950 million yen, with no change before and after execution. The borrowings are unsecured and unguaranteed, repaid by lump-sum repayment on maturity. Regarding risks, there are no changes from those described in the securities report submitted on November 25, 2025, and there are no particular additional risks.
