Daiwa Securities Living Investment Corporation
Notice Regarding Borrowing of Funds
Daiwa Securities Living Investment Corporation will execute a borrowing of JPY 5.5 billion on May 1, 2026, to allocate funds for the acquisition of planned assets.
Key Figures
- Total Loan Amount: JPY 5.5 billion
- Scheduled Borrowing Date: 2026-05-01
- Total Borrowings (Post-execution): JPY 198.137 billion
AI要約
Overview of Fund Borrowing
Daiwa Securities Living Investment Corporation has decided to execute a borrowing totaling JPY 5.5 billion on May 1, 2026. The loan will be taken from existing financial institutions and will be applied to the acquisition funds and related expenses of planned assets. The borrowing consists of unsecured term loans and individual loans, with interest rates based on the Zengin Association 1-month Yen TIBOR plus a spread. Repayment will be made in a lump-sum manner, with repayment dates divided into multiple periods between September 30, 2030 and March 31, 2033.
Financial Position and Risks After Borrowing Execution
Following this borrowing, long-term borrowings will increase by JPY 5.5 billion to JPY 169.872 billion. Short-term borrowings remain unchanged at JPY 28.265 billion, resulting in total interest-bearing debt of JPY 210.237 billion. Regarding risks related to the borrowing, there have been no material changes from the "Investment Risks" outlined in the 39th securities report submitted on December 22, 2025.
Daiwa Securities Living Investment Corporation
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