KDX Realty Investment Corporation [8972.T]
TOKYO, Mar 26 (Pulse News Wire) – KDX Realty Investment Corporation (8972.T) announced today that it has secured a total loan amount of ¥2,400 billion through various series of borrowings. The loans, which include green financing options, will be used to refinance existing debts and fund acquisitions such as the upcoming purchase of KDX Residence Zuiou scheduled for April 1, 2026.
Under the terms of the agreements, the loans will be disbursed across multiple banks, including Sumitomo Mitsui Trust Bank, Mizuho Bank, and Resona Bank, among others. Interest rates range from fixed rates based on the Tokyo Interbank Offered Rate (TIBOR) to variable rates tied to benchmark interest rates. Series A and B loans totaling ¥1,200 billion will mature in 2027 and 2031 respectively, while other series will extend up to 2033.
Following the execution of these loans, KDX's total debt position as of April 1, 2026, will stand at ¥3,000 billion, reflecting an increase of ¥600 billion compared to pre-loan figures. Specifically, short-term borrowings will decrease by ¥800 million, while long-term borrowings will rise by ¥680 billion. For more detailed information on the individual loan series and their respective maturities, interested parties should refer to previous disclosures dated March 31, 2026, and prior.
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