Source disclosure: February 19, 2026
Daiwa Securities Living Investment Corporation [8986.T]
TOKYO, Feb 19 (Pulse News Wire) – Daiwa Securities Living Investment Corporation (8986.T) announced today that it has decided to refinance a total of ¥192.637 billion to repay maturing debt due on March 23, 2026. The refinancing involves loans from existing banking partners, including Aozora Bank, Fukuoka Bank, Resona Bank, Mitsubishi UFJ Bank, Mizuho Bank, and Sumitomo Mitsui Banking Corporation.
Under the refinancing plan, Daiwa Securities Living Investment Corporation will secure funds through various term loans and individual loans. Key components include: - Term Loan 26B: ¥600 million from Aozora Bank, due 2030. - Term Loan 26C: ¥600 million from Aozora Bank, due 2031. - Term Loan 26D: ¥459 million from Mitsubishi UFJ Bank, due 2032.
- Individual Loans: ¥500 million from Mizuho Bank and ¥400 million from Sumitomo Mitsui Banking Corporation, both due 2032. The interest rates for these loans are based on the Tokyo Interbank Offered Rate (TIBOR) for one month, without collateral. All loans will be repaid in lump sums on their respective maturity dates. As part of the refinancing, the company's short-term borrowings decreased by ¥4.509 billion while long-term borrowings increased by the same amount, maintaining the overall level of indebtedness at ¥204.737 billion.
Regarding risks associated with this refinancing, there have been no significant changes since the information disclosed in the 39th periodic securities report submitted on December 22, 2025.
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