KDX Realty Investment Corporation announced its decision to undertake debt financing (for a total of 2,700 million yen) (the "Borrowings"). Furthermore, the Borrowings are to be procured as green loans. Details of Borrowings: The financial details for the loans are as follows: For Series 0040-A, Resona Bank, Limited has provided a loan amounting to 1,000 million yen, with an interest rate based on JPY TIBOR for 1-month plus 0.12500%.
The contract date is October 31, 2026. For Series 0040-B1, The Hachijuni Bank Ltd. has extended a loan of 500 million yen, with an interest rate based on JPY TIBOR for 1-month plus 0.15000%. The contract date is November 26, 2025, and the drawdown date is November 28, 2025, with the repayment of principal scheduled for October 31, 2030, to be repaid in full on maturity.
For Series 0040-B2, The Hyakugo Bank Ltd. has also provided a loan of 500 million yen, with an interest rate based on JPY TIBOR for 1-month plus 0.20000%. Lastly, for Series 0040-C, SBI Shinsei Bank, Limited has issued a loan of 700 million yen at a fixed interest rate of 1.65944%, with a contract date of October 31, 2031. The proceeds of Series 0040 will be applied to the repayment on November 28, 2025.
For details regarding each borrowing, please refer to the following press releases. Furthermore, "Former KDR" is Former Kenedix Residential Next Investment Corporation.
