Japan Hotel REIT Investment Corporation
Notice Regarding Borrowing of Funds (Partial Refinancing via Green Loan)
Japan Hotel REIT Investment Corporation partially repaid and redeemed borrowings of 12,054 million yen due on March 31, 2026, and newly borrowed term loans of 4,100 million yen and 10,900 million yen, effectively executing refinancing.
Key Figures
- Borrowings Scheduled for Repayment: 12,054 million yen (scheduled repayment date March 31, 2026)
- New Borrowings (Term Loan Total): 15,000 million yen (4,100 million yen + 10,900 million yen)
- Redeemed Investment Corporation Bonds: 3,000 million yen (redeemed on March 19, 2026)
AI要約
Overview of Borrowing
Japan Hotel REIT Investment Corporation partially repaid borrowings of 12,054 million yen due on March 31, 2026, using cash on hand, and redeemed 3,000 million yen of investment corporation bonds on March 19, 2026. Along with these funds, new term loans of 4,100 million yen (maturity date March 31, 2031) and 10,900 million yen (maturity date March 31, 2033) were borrowed, effectively refinancing the debt. Term Loan 132 is a green loan allocated for repayment of funds used for acquiring green buildings.
Financial Condition and Risks After Borrowing
Following this borrowing, total interest-bearing debt is approximately 334,301 million yen, a decrease of 54 million yen compared to before execution. The fixed interest rate ratio is expected to be about 78%. Risks related to the borrowing are described in the “Investment Risks” section of the securities report, and investors should refer to that.
Japan Hotel REIT Investment Corporation
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