TOKYO, Apr 20 (Pulse News Wire) – Mori Trust Reit,inc. (8961.T) announced today that it would borrow ¥1.5 billion from Resona Bank to refinance existing debt due on April 22, 2026.
The loan will be unsecured and interest rates will be based on the Tokyo Interbank Offered Rate (TIBOR). The repayment method involves a lump sum payment on May 29, 2026.
Following this refinancing, the total short-term borrowing will decrease by ¥1 billion, while long-term borrowing will drop by ¥1 billion. The overall combined total of borrowings and investment trust bonds remains unchanged at ¥195.5 billion.
There have been no changes since then.
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