Frontier Real Estate Invests in New Loan Amid Ongoing Debt Management

TOKYO, Jul 08 (Pulse News Wire) – Frontier Real Estate Investment Corporation (8964.T) announced today that it has secured a new loan of ¥2 billion from Fukuoka Bank scheduled for execution on July 10, 2026. The funds will be used to repay a previous short-term borrowing completed on June 11, 2026.

The repayment plan includes returning the borrowed amount of ¥2 billion to Fukuoka Bank on July 10, 2026, with the transaction being settled through a lump-sum repayment method without collateral or guarantees. The interest rate applied to this loan remains fixed until the final repayment date.

Regarding the balance of borrowings, the company's total debt stands at 153,700 million yen post-execution, unchanged from pre-execution levels. Specifically, the breakdown shows: - Short-term borrowings: 2,000 million yen (unchanged) - Long-term borrowings: 138,200 million yen (unchanged) - Corporate bonds: 13,500 million yen (unchanged) No significant changes have occurred in investment risks related to these funding activities since the filing of the securities report on August 10, 2026.