Japan Hotel REIT Investment Corporation
【Japan Hotel REIT】Green Loan Refinancing and Fundraising｜June 2026
Japan Hotel REIT Investment Corporation refinanced its green loan due on June 30, 2026, maintaining total borrowings at approximately 33,430 million yen. Additionally, it executed new borrowings of 3,250 million yen, raising funds based on green finance standards.
Key Figures
- Total borrowings: approximately 33,430 million yen (no change)
- New borrowings: 3,250 million yen
- Fixed interest rate ratio: approximately 78%
AI要約
Overview of Fundraising and Refinancing
Japan Hotel REIT Investment Corporation has refinanced its maturing borrowings due on June 30, 2026, through green loan refinancing. It has executed an unsecured, unguaranteed new borrowing of 3,250 million yen from Sumitomo Mitsui Banking Corporation, Aozora Bank, and Chiba Bank, allocating the funds to green building acquisitions such as Orient Hotel Okinawa Resort & Spa based on the Green Finance Framework. This maintains total interest-bearing debt at approximately 33,430 million yen, with an estimated fixed interest rate ratio of around 78%.
Future Fund Management and Risk Control
This new borrowing aims to diversify funding sources and promote environmentally conscious fund management. Regarding risks, there have been no changes to the investment risks described in the securities report submitted on March 24, 2026. The company will continue to manage risks appropriately and pursue stable operation.
Japan Hotel REIT Investment Corporation
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