Notice Regarding Fund Borrowing (Interest Rate Determination) (Series 0054)
Notice Regarding Fund Borrowing (Interest Rate Determination) (Series 0054)
Discloses the borrowings already determined under Series 0054 (Mizuho Bank, 3,000 million yen, fixed interest rate 2.23584%, unsecured and guarantee-free) and the upcoming repayment schedule. Interest payments commence at the end of July 2026, with payments every three months thereafter, and the principal is scheduled for full repayment by October 31, 2031. Overall risk remains unchanged as described in the Securities Report’s investment risks section.
AI要約
Overview
KDX Real Estate Investment Corporation has finalized the main terms, including interest rate determination, for the borrowings under Series 0054. The lender is Mizuho Bank, the borrowing amount is 3,000 million yen, with a fixed interest rate of 2.23584%, unsecured and guarantee-free, with a lump-sum repayment at maturity. The contract signing date, execution date, initial interest payment date, and future repayment schedule are disclosed. The risk description aligns with the investment risks noted in the Securities Report, with no significant changes.
Future Outlook and Impact
Interest payments will begin at the end of July 2026, with payments every three months. The principal is scheduled for a lump-sum repayment on October 31, 2031. The new funding will influence financial stability considerations, given the fixed interest rate and repayment schedule. No changes to the associated risks are reported.
KDX Real Estate Investment Corporation
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