Daiwa Securities Living Investment Corporation Announces Notice Concerning Debt Refinancing
Term Loans XX:- Lenders: MUFG Bank Ltd. Amount of borrowing: JPY 500 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4825%. Drawdown date: June 30, 2023. Method: Unsecured, Lump-sum repayment on the due date. Due date: June 28, 2030. Lenders: SBI Shinsei Bank, Limited. Amount of borrowing: JPY 600 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4825%. Drawdown date: June 30, 2023. Method: Unsecured, Lump-sum repayment on the due date. Due date: June 28, 2030. Term Loans YY:- Lenders: MUFG Bank Ltd. Amount of borrowing: JPY 1,500 million. SBI Shinsei Bank, Limited: JPY 600 million. Resona Bank, Limited: JPY 1,100 million. Aozora Bank Ltd.: JPY 400 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.5325%. Drawdown date: June 30, 2023. Method: Unsecured, Lump-sum repayment on the due date. Due date: June 30, 2031. Individual Loans:- Lenders: Sumitomo Mitsui Banking Corporation. Amount of borrowing: JPY 700 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4325%. Drawdown date: June 30, 2023. Method: Unsecured, Lump-sum repayment on the due date. Due date: June 29, 2029.
Individual Loans:- Lenders: Sumitomo Mitsui Banking Corporation. Amount of borrowing: JPY 800 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4325%. Drawdown date: June 30, 2023. Method: Unsecured, Lump-sum repayment on the due date. Due date: June 30, 2031.