Source disclosure: February 19, 2026
Activia Properties Inc. [3279.T]
TOKYO, Feb 19 (Kyodo) -- Activia Properties Investment Corporation (code: 3279), a real estate investment trust based in Shibuya Ward, Tokyo, has announced that it has secured financing to refinance existing debt. The company made this decision today and is disclosing the details of the transaction.
The corporation will borrow 3 billion yen from Mizuho Trust Bank and Shinkin Central Bank on February 27, 2026, according to an announcement by its executive director, Sho Kakihara. This loan carries an interest rate of 0.215 percent above the Japan Banking Association's one-month Japanese yen TIBOR benchmark rate as determined two business days before each interest payment date. Payments will be due annually until maturity on February 27, 2033, with adjustments for non-business days. No further announcements regarding changes in the variable interest rates will be issued; investors can monitor these rates through the official website of the Japan Bond Trading Organization (JBA-TIBOR).
This new borrowing is intended to repay a previous long-term loan of 3 billion yen due on February 27, 2026. For more information about the original loan, refer to the press release dated August 26, 2019. After completing this refinancing, the total amount of borrowed funds will remain unchanged at 24.6146 billion yen, while the overall ratio of long-term liabilities to total liabilities will slightly increase to 80.6%, up from 79.5%. The fixed-rate debt ratio, however, will decrease marginally to 86.5%.
Activia Properties Investment Corporation emphasizes that there have been no significant changes in the risks associated with repayment and funding since the disclosure in their securities report filed on August 27, 2025. These risks include organizational and operational challenges related to the management and financing of the investment trust structure. Investors can find additional information on the company’s official website at https://www.activia-reit.co.jp/.
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