Activia Properties Inc. [3279.T]
TOKYO, Apr 10 (Pulse News Wire) – Activia Properties Inc. (3279.T) announced today that it has secured a loan of 0.130% million from Resona Bank and SBI Sumishin Netto Bank to repay its existing short-term debt of ¥1.998 billion due.
The repayment is scheduled for April 17, 2026. The newly acquired funds will also cover operational expenses and ensure liquidity. The loan agreement stipulates interest rates based on the Tokyo Interbank Offered Rate (TIBOR) plus an additional rate, with payments made semi-monthly beginning May 31, 2026. Details of the existing short-term debt can be found in the April 11, 2025, press release titled “Funding Borrowing Announcement.” Following the execution of this loan, the total borrowings will decrease by ¥98 million, bringing the overall indebtedness down to ¥264.748 billion.
Specifically, the short-term borrowings will reduce by ¥1.998 billion, while long-term borrowings will increase by ¥35 billion. The revised figures reflect a slight adjustment in the long-term ratio, which now stands at 99.2%, compared to 98.5% prior to the transaction. Additionally, the fixed-rate ratio will rise slightly to 86.3%. This strategic move underscores Activia Properties' commitment to managing its financial obligations efficiently and maintaining a stable capital structure.
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