Daiwa House REIT Investment Corporation
【Daiwa House Reit】Funding and Repayment Plan｜May 2026
Daiwa House Reit Investment Corporation has secured a new loan of 4,000 million yen to fund the repayment of long-term debt of the same amount due on May 29, 2026. Total interest-bearing debt remains unchanged at 36,955 million yen.
Key Figures
- Loan amount: 4,000 million yen (new borrowing)
- Total interest-bearing debt: 407,950 million yen (no change)
- Lenders: Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Mitsubishi UFJ Bank, Mizuho Bank
AI要約
Funding and Repayment Plan
Daiwa House Reit Investment Corporation has secured a new loan of 4,000 million yen to fund the repayment of long-term debt of the same amount due on May 29, 2026. The lenders include multiple financial institutions such as Sumitomo Mitsui Banking Corporation, with fixed interest rates and an interest rate yet to be decided. The borrowing period is approximately 5.5 years under unsecured and guarantee-free conditions. As a result, total interest-bearing debt remains steady at about 407.95 billion yen, maintaining the financial position without significant fluctuation.
Future Funding and Risk Management
There are no changes in the risks associated with this matter, based on the contents of the securities report submitted on May 22, 2026. The company intends to maintain appropriate funding and repayment plans to ensure financial health. The total interest-bearing debt continues to trend steadily, ensuring stable cash flow management.
Daiwa House Reit Investment Corporation
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