Activia Properties Inc. plans to execute a short-term borrowing of 1,998 million yen on February 2, 2026, to partially cover the redemption funds of existing investment corporation bonds totaling 2 billion 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Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3279-20260120-01.pdf","jir_short_summary":"Activia Properties Inc. plans to execute a short-term borrowing of 1,998 million yen on February 2, 2026, to partially cover the redemption funds of existing investment corporation bonds totaling 2 billion yen.","jir_summary":"### Overview of Borrowing\nActivia Properties Inc. has decided to execute a short-term borrowing of 1,998 million yen from Sumitomo Mitsui Trust Bank, Mizuho Bank, and Mitsubishi UFJ Bank on February 2, 2026, to partially cover the redemption funds for its 4th unsecured investment corporation bonds amounting to 2 billion yen, which mature on February 3, 2026. The borrowing carries a floating interest rate of the base rate plus 0.275%, with a repayment date of February 2, 2027. The loan is unsecured and unguaranteed, with a lump-sum repayment at maturity.\n\n### Post-borrowing Financial Status and Risks\nAfter executing the borrowing, interest-bearing debt will total 246,146 million yen, with short-term borrowings increasing by 1,998 million yen. Meanwhile, investment corporation bonds decreased by 1,000 million yen, resulting in an almost flat combined balance of borrowings and bonds. The long-term debt ratio and fixed interest ratio slightly declined but showed no significant change. Regarding risks associated with the borrowing, there are no material changes to the investment risks described in the securities report filed on August 27, 2025.","jir_financial_highlights":"Short-term Borrowing Amount: 1,998 million yen (New Borrowing)\nScheduled Borrowing Execution Date: 2026-02-02 (Unknown)\nRepayment Date: 2027-02-02 (Unknown)\nTotal Borrowings (Post-execution): 246,146 million yen (Increase of 1,998 million yen)\nInvestment Corporation Bonds Balance (Post-execution): 17,700 million yen (Decrease of 1,000 million yen)\nLong-term Debt Ratio (Post-execution): 98.5% (Decrease of 0.7 points)\nFixed Interest Ratio (Post-execution): 87.6% (Decrease of 0.8 points)","jir_category":"","jir_hashtags":"#ActiviaPropertiesInc, #FundBorrowing, #RealEstateInvestmentTrust","jir_key_figures":"Short-term Borrowing Amount: 1,998 million yen (Scheduled execution on 2026-02-02)\nTotal Borrowings (Post-execution): 246,146 million yen (Increase of 1,998 million yen)\nInvestment Corporation Bonds Balance (Post-execution): 17,700 million yen (Decrease of 1,000 million yen)","jir_meta_title":"Activia Properties Inc. Decides on 1,998 Million Yen Short-term Borrowing to Cover Redemption of Existing Investment Corporation Bonds","jir_meta_description":"Activia Properties Inc. will execute a 1,998 million yen short-term borrowing on February 2, 2026, to partially cover the redemption funds of existing 2 billion yen investment corporation bonds. The loan is unsecured and unguaranteed, with a repayment date of February 2, 2027.","jir_og_title":"Activia Properties Inc. Scheduled to Execute Short-term Borrowing of 1,998 Million Yen","jir_og_description":"A short-term borrowing of 1,998 million yen has been decided to cover redemption funds for existing investment corporation bonds. Repayment date is February 2, 2027.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8096,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-19965","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n