Frontier Real Estate Investment Corporation [8964.T]
TOKYO, May 07 (Pulse News Wire) – Frontier Real Estate Investment Corporation (8964.T) announced today that it has secured a new loan to refinance its previous short-term borrowing executed on April 09, 2026. The latest transaction involves a principal amount of ¥2 billion borrowed from Fukuoka Bank, set for repayment on June 11, 2026, with a fixed interest rate of 0.93936%.
Additionally, the company plans to repay a previously taken short-term loan of ¥2 billion from Fukuoka Bank on May 11, 2026. As of the recent balance sheet update, the total debt remains unchanged at ¥153.7 billion, comprising short-term borrowings of ¥2 billion and long-term borrowings totaling ¥138.2 billion.
The investment trust bonds stand at 13,500 million yen post the latest transactions. Regarding risks associated with these financing activities, the company stated there have been no significant changes since the last report filed on March 30, 2026.
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