Daiwa House REIT Investment Corporation
Notice Regarding Borrowing and Repayment of Borrowings
A borrowing of 14,000 million yen is planned as funds for the repayment of long-term borrowings maturing on April 30, 2026.
Key Figures
- Planned Borrowing Amount: 14,000 million yen
- Scheduled Repayment Long-term Borrowing Amount: 14,000 million yen
- Total Interest-Bearing Debt: 407,950 million yen (same before and after execution)
AI要約
Overview of Borrowing and Repayment
Daiwa House REIT Investment Corporation has decided to borrow an amount equal to 14,000 million yen as funds for the repayment of long-term borrowings maturing on April 30, 2026. The lenders are Mitsui Sumitomo Insurance Co., Ltd., multiple banks, and Japan Finance Corporation. The loan period will range from 3.5 to 8.0 years, with interest rates either fixed or variable (Zengin Association 1-month JPY TIBOR + 0.225%). The repayment method is bullet repayment at maturity, and the borrowing will be unsecured and unguaranteed.
Financial Condition After Borrowing Repayment
After the execution of this borrowing, the total interest-bearing debt remains unchanged at 407,950 million yen before and after execution, with no short-term borrowings. The long-term borrowings scheduled for repayment amount to 14,000 million yen, borrowed between 2017 and 2020, carrying interest rates ranging from 0.4% to 0.7562%. There are no changes regarding risks compared to the disclosures in the securities report submitted on November 25, 2025.
