KDX Realty Investment Corporation [8972.T]
TOKYO, Mar 30 (Pulse News Wire) – KDX Realty Investment Corporation (8972.T) disclosed today that certain undetermined aspects of its previously announced loan facility have now been finalized. The company had initially outlined parts of this borrowing arrangement in a previous notice dated March 26, 2026.
Under the finalized agreement, KDX Realty will borrow 2.27582% through an unsecured loan from Shinkin Central Bank. The fixed interest rate for this loan series 0049-B was determined, with the funds expected to be disbursed on April 1, 2026. The principal repayment is scheduled for April 30, 2026, followed by annual repayments until maturity in 2033.
Interest payments will commence in late April 2026 and continue quarterly thereafter, with adjustments made to align payment dates with business days should they fall on non-business days. Each interest payment and principal repayment will adhere strictly to the stipulated schedule, ensuring timely fulfillment of contractual obligations. Regarding risks associated with this financing arrangement, KDX Realty asserts there have been no significant changes since the last reported investment risks detailed in their securities report filed on January 29, 2026.
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