Source disclosure: January 27, 2026
Daiwa Securities Living Investment Corporation [8986.T]
TOKYO, Jan 27 (Pulse News Wire) – Daiwa Securities Living Investment Corporation (8986.T) announced today that it has finalized a refinancing deal totaling ¥182.6 billion to repay existing debts due on January 30, 2026. Under the refinancing agreement, the corporation will borrow funds from existing financial institutions.
Key components include: - A term loan of ¥567 million from Mitsubishi UFJ Bank and ¥600 million from Agricultural Cooperative Central Bank, both at rates tied to the Tokyo Interbank Offered Rate (TIBOR) plus a margin, maturing June 30, 2031. - Individual loans amounting to ¥300 million each from SBI Sumishin Netto Bank and Resona Bank, also linked to TIBOR rates, with repayment due June 30, 2031.
Additionally, the company secured a term loan of ¥300 million from Mizuho Bank at a rate based on TIBOR plus a margin, set to mature on the same date. Following the refinancing, the total debt remains unchanged at ¥204.737 billion, but the composition shifts significantly with the new long-term borrowing replacing near-term liabilities.
The risks associated with this refinancing remain consistent with those outlined in the company's 39th periodic securities report filed on December 22, 2025.
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