Daiwa Securities Living Investment Corporation
Notice Regarding Refinancing
Daiwa Securities Living Investment Corporation has decided to conduct refinancing of 4,509 million yen on March 23, 2026, reducing short-term borrowings and increasing long-term borrowings.
Key Figures
- Refinanced Amount: 4,509 million yen
- Short-term Borrowings (March 22, 2026): 28,074 million yen
- Long-term Borrowings (March 23, 2026): 169,072 million yen
AI要約
Overview of This Refinancing
Daiwa Securities Living Investment Corporation will execute refinancing of 4,509 million yen on March 23, 2026, to allocate funds for the repayment of borrowings due on that date. The lenders are Aozora Bank, Ltd., The Fukuoka Bank, Ltd., Resona Bank, Ltd., The Bank of Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd., and Sumitomo Mitsui Banking Corporation, with borrowing rates set at the Zengin Association 1-month Yen TIBOR plus various spreads. The borrowings are unsecured and repayable in a lump sum, with repayment dates set between 2030 and 2032.
Status and Impact of Borrowings
As a result of this refinancing, short-term borrowings will decrease by 4,509 million yen to 23,565 million yen, while long-term borrowings will increase by the same amount to 169,072 million yen. Total borrowings and interest-bearing debt will remain unchanged, achieving stabilized cash flow and extended repayment terms. There are no significant changes to investment risks compared to those disclosed in the 39th Securities Report submitted on December 22, 2025.
