Daiwa Securities Living Investment Corporation has decided to refinance the borrowings of JPY 11,540 million in total (hereinafter referred to as the "Refinancing"). Term Loans 24E: Lenders: MUFG Bank Ltd. Amount of borrowing: JPY 1,000 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4075%(Note).
Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date. Due date: March 30, 2029.
Term Loan 24E: Lenders: The Ashikaga Bank Ltd. Amount of borrowing: JPY 500 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.4075%(Note). Drawdown date: March 29, 2024.
Method: Unsecured, Lump-sum repayment on the due date. Due date: March 30, 2029. Term Loans 24F:- Lenders: MUFG Bank Ltd. Amount of borrowing: JPY 1,700 million.
Interest rate: 3-month JBA Japanese Yen TIBOR+0.4825%(Note). Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date.
Due date: March 31, 2031. Lenders: SBI Shinsei Bank, Limited. Amount of borrowing: JPY 1,440 million.
Interest rate: 3-month JBA Japanese Yen TIBOR+0.4825%(Note). Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date.
Due date: March 31, 2031. Lenders: Resona Bank, Limited. Amount of borrowing: JPY 500 million.
Interest rate: 3-month JBA Japanese Yen TIBOR+0.4825% (Note). Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date.
Due date: March 31, 2031. Term Loans 24G:- Lenders: MUFG Bank Ltd. Amount of borrowing: JPY 1,500 million. The Bank of Fukuoka Ltd.: JPY 1,000 million.
Interest rate: 3-month JBA Japanese Yen TIBOR+0.5075%. Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date.
Due date: September 30, 2031. Individual Loans:- Lenders: Sumitomo Mitsui Banking Corporation. Amount of borrowing: JPY 1,900 million.
Interest rate: 3-month JBA Japanese Yen TIBOR+0.5075%. Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date.
Due date: September 30, 2031. Individual Loans:- Lenders: Mizuho Bank Ltd. Amount of borrowing: JPY 500 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.5075%.
Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date. Due date: September 30, 2031.
Individual Loans:- Lenders: Sumitomo Mitsui Trust Bank, Limited. Amount of borrowing: JPY 1,500 million. Interest rate: 3-month JBA Japanese Yen TIBOR+0.5075%.
Drawdown date: March 29, 2024. Method: Unsecured, Lump-sum repayment on the due date. Due date: September 30, 2031.