Mitsui Fudosan Accommodations Fund Inc. [3226.T]
TOKYO, Apr 22 (Pulse News Wire) – Mitsui Fudosan Accommodations Fund Inc. (3226.T) announced today that it would prepay a portion of its existing loan ahead of schedule.
The prepayment involves a loan from Mitsubishi UFJ Bank amounting to ¥3 billion, which was originally due on March 31, 2027. The prepayment will take place on April 30, 2026. Following the prepayment, the fund's total borrowings will decrease from 1,677 billion yen to 1,647 billion yen. As of now, the source of funds for the prepayment remains undetermined, but the company plans to disclose the details once finalized.
In addition to the reduction in borrowings, the interest-bearing debt ratio will drop from 54.4% to 54.0%, while the long-term interest-bearing debt ratio will remain unchanged at 98.8%. The company does not anticipate needing additional funding for this repayment. Regarding future prospects, the early repayment will not trigger any settlement fees and is expected to have a minor impact on the fund’s performance for the fiscal year ending August 31, 2026. The operational outlook remains unchanged.
For more detailed information, interested parties can refer to the securities report filed on November 28, 2025.
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