Plan to enter into a term loan of 2,700 million yen with SMBC to partially fund the acquisition of an asset. Completion date: 2026\/9\/18. Interest rate: base rate + 0.30%. Principal repayment date: 2027\/1\/29. 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Completion date: 2026\/9\/18. Interest rate: base rate + 0.30%. Principal repayment date: 2027\/1\/29. Unsecured and uninsured.","jir_summary":"### Use of funds and borrowing details\nWe will structure a 2,700 million yen term loan with Sumitomo Mitsui Banking Corporation to partially fund the acquisition funds for the asset to be acquired and related costs. The execution date is scheduled for September 18, 2026, with the individual loan agreement planned for September 16. The interest rate is base rate + 0.300%, unsecured and uninsured, principal to be repaid in a lump sum, and the first interest payment will be made after the end of September 2026 on a monthly basis.\n\n### Leverage and risk\nTotal interest-bearing liabilities before and after the loan are 91,650 million yen and 94,350 million yen, respectively, an increase of 2,700 million yen. For risk matters, please refer to the investment risks described in Part I of the annual securities report.","jir_financial_highlights":"Borrowed amount: 2,700 million yen (Increase in interest-bearing debt after this borrowing: 2,700 million yen)\nLoan execution date: September 18, 2026 (Scheduled date)\nInterest rate: Base rate (All Banks Association 1-month JPY TIBOR) + 0.300% (Note)","jir_category":"","jir_hashtags":"#SamtyResidentialInvestmentCorporation, #FundraisingNotice","jir_key_figures":"Borrowed amount: 2,700 million yen\nTotal interest-bearing liabilities: increase of 2,700 million yen (total liabilities from 91,650 to 94,350 million yen)\nPlanned disbursement date: September 18, 2026","jir_meta_title":"\u3010Samty Residential Investment Corporation\u3011Fundraising Notice\uff5cSeptember 2026","jir_meta_description":"Samty Residential Investment Corporation plans to form a 2,700 million yen term loan with SMBC to partially fund the acquisition of real estate. Specifies execution date, interest rate, and repayment terms. Investors should note changes in interest-bearing liabilities and risk-related matters.","jir_og_title":"\u3010Samty Residential Investment Corporation\u3011Fundraising Notice","jir_og_description":"Announcement of a 2,700 million yen term loan to partially fund the acquisition funds. Discloses execution date, interest rate, and repayment terms.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9626,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-113777","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n