Comforia Residential REIT Secures Loan to Repay Existing Bonds

TOKYO, Jun 30 (Pulse News Wire) – Comforia Residential Reit,inc (3282.T) announced today that it has decided to secure a short-term loan of ¥1.698 billion with variable interest rates from Mizuho Bank, Sumitomo Mitsui Trust Bank, and Mitsubishi UFJ Bank. The loan agreement, effective on July 07, 2026, will serve as collateral for the repayment of part of the existing bonds due on July 08, 2026.

The funds raised will be used specifically to repay a portion of the existing investment trust bonds, with the expenditure scheduled for July 8, 2026. Following the execution of this transaction, the total interest-bearing liabilities as of July 8, 2026, will decrease by 302 million yen compared to June 30, 2026, primarily due to the reduction in short-term borrowings.

The revised liability structure post-execution shows a significant drop in short-term borrowings from 2,040 million yen to 1,698 million yen. Additionally, there will be a complete elimination of long-term borrowings and investment trust bonds previously held.

Any changes related to risks associated with this borrowing will remain consistent with those disclosed in the securities report filed on April 24, 2026.