Japan Real Estate Investment Corporation announced its decision on April 24, 2025 to repay the existing loan before the due date as follows: Prepayment date: April 28, 2025. Amount of loan to be prepaid: JPY 1,000 million. Amount of loan: JPY 1,000 million.
Lender: Mizuho Bank Ltd. Interest rate: 0.6863% (from March 26, 2025 through April 27, 2025). Borrowing date: March 26, 2025. Method of borrowing: Loan based on overdraft agreement Unsecured/unguaranteed loan.
Interest payment date: The principal repayment date and the 26th of every month in the period until the principal repayment date. Method of principal repayment Lump-sum repayment on the principal repayment date. Principal repayment date: March 26, 2026.
The above-mentioned loan is planned to be repaid by cash on hand.
