TOKYO, Mar 27 (Pulse News Wire) – Mori Trust Reit,inc. (8961.T) announced today that it would borrow ¥3.5 billion to refinance existing debt due on March 31, 2027 and March 31, 2028.
The refinancing includes two separate loans: - A ¥2 billion loan from Sumitomo Mitsui Trust Bank with a return date of March 31, 2027. - A ¥1.5 billion loan comprising ¥500 million each from Mizuho Bank and West Japan City Bank, both due on March 31, 2028. This borrowing will replace existing short-term and long-term debts totaling ¥2 billion and ¥500 million respectively, which are due for repayment on March 31, 2026.
After executing the new borrowings, the total outstanding borrowings decreased slightly to ¥206 million, reflecting a reduction in long-term borrowings by ¥1.5 billion. The overall combined total of borrowings and investment trust bonds remained unchanged at ¥220 million. For more detailed risk factors related to the refinancing, investors should refer to the "Investment Risks" section in the securities report filed on November 27, 2025.
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