Daiwa House REIT Investment Corporation
Notice Regarding Borrowing of Funds (Including Partial Green Loan) and Repayment of Borrowings
A borrowing of 6,500 million yen, equivalent to the repayment funds for long-term borrowings maturing on March 31 and April 1, 2026, was conducted. The borrowings include partial green loans.
Key Figures
- Scheduled Borrowing Amount: 6,500 million yen (allocated for repayment funds)
- Total Interest-Bearing Debt: 407,950 million yen (no change before and after execution)
- Green Loan Borrowing Amount: 1,500 million yen (JCR rating "Green 1 (F)" obtained)
AI要約
Overview of Borrowing and Repayment
Daiwa House REIT Investment Corporation has decided to borrow an amount of 6,500 million yen, equivalent to the repayment funds for long-term borrowings maturing on March 31 and April 1, 2026. The lenders include Dai-ichi Life Insurance Company, Limited (including green loans), Sumitomo Mitsui Trust Bank, Limited, Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Mizuho Bank, Ltd., Chiba Bank, Ltd., The 77 Bank, Ltd., and Development Bank of Japan Inc. The borrowing periods are diverse, ranging from 3.0 years to 7.5 years and 5.0 years. Interest rates are a mix of fixed and variable rates, and green loans based on the Green Finance Framework are also included.
Status and Risks of Interest-Bearing Debt
Even after the execution of this borrowing, the total interest-bearing debt remains unchanged at 407,950 million yen. The borrowings scheduled for repayment were made between 2020 and 2021, with interest rates ranging from 0.28037% to 2.033%. There have been no changes regarding risks related to borrowings as described in the Securities Report submitted on November 25, 2025.
Daiwa House REIT Investment Corporation
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