As of January 30, 2026, an interest rate swap agreement was executed to fix the effective interest rate at 2.6213% on Term Loan 31-B amounting to 1,700 million yen, hedging interest rate fluctuation 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3459-20260128-01.pdf","jir_short_summary":"As of January 30, 2026, an interest rate swap agreement was executed to fix the effective interest rate at 2.6213% on Term Loan 31-B amounting to 1,700 million yen, hedging interest rate fluctuation risk.","jir_summary":"### Details of the Interest Rate Swap Agreement\nSamty Residential Investment Corporation executed an interest rate swap agreement effective January 30, 2026, related to Term Loan 31-B (borrowing amount of 1,700 million yen) borrowed from Daiwa Next Bank Ltd. and Mizuho Bank, Ltd., with Daiwa Securities Co. Ltd. as the counterparty. As a result, the borrowing interest rate will effectively be fixed at 2.6213%. The contract period is from January 30, 2026, to January 31, 2031.\n\n### Purpose and Risks of the Interest Rate Swap Agreement\nThis agreement was executed to hedge the risk of future interest rate fluctuations. It aims to suppress uncertainty in payment interest rates arising from interest rate changes and stabilize financial conditions. The risks involved in the interest rate swap agreement are the same as those described in the Investment Risk section of the Securities Report dated October 30, 2025.","jir_financial_highlights":"Borrowing Amount: 1,700 million yen (Unknown)\nFixed Payment Interest Rate: 2.6213% (Unknown)\nFloating Receipt Interest Rate: Reference Rate (Zengin 1-month JPY TIBOR) + 0.600% (Unknown)","jir_category":"","jir_hashtags":"#SamtyResidentialInvestmentCorporation, #GeneralIR, #InterestRateSwap","jir_key_figures":"Borrowing Amount: 1,700 million yen (Term Loan 31-B)\nFixed Payment Interest Rate: 2.6213% (effective fixed rate)\nContract Period: January 30, 2026 \u2013 January 31, 2031","jir_meta_title":"Samty Residential Investment Corporation Fixes Interest Rate at 2.6213% on 1,700 Million Yen Borrowing","jir_meta_description":"Samty Residential Investment Corporation executed an interest rate swap agreement for Term Loan 31-B (1,700 million yen) effective January 30, 2026, fixing the effective interest rate at 2.6213%. This hedges the risk of interest rate fluctuations.","jir_og_title":"Samty Residential Investment Corporation Announces Interest Rate Fixing on Borrowings","jir_og_description":"An interest rate swap agreement was executed aiming to fix the effective interest rate at 2.6213% on a borrowing amount of 1,700 million yen.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-21142","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n