Nippon Building Fund Inc. [8951.T]
TOKYO, Apr 27 (Pulse News Wire) – Nippon Building Fund Inc. (8951.T) announced today that it has refinanced its short-term debt as of April 27, 2026.
The refinancing involves two loans: 1. A loan from Sumitomo Mitsui Trust Bank amounting to ¥148.9 billion with a repayment due on April 30, 2026. 2. Another loan from Resona Bank totaling ¥148.9 billion also repayable on April 30, 2026. The funds raised will be used to settle short-term borrowings maturing in April 2026.
Following the refinancing, the company's borrowing situation stands as follows: - Short-term borrowings remain unchanged at ¥148.9 billion. - Variable-rate long-term borrowings total ¥139.1 billion. - Fixed-rate long-term borrowings stand at ¥15 billion. - Investment trust bonds are unchanged at ¥15 billion. Total borrowings post-refinancing amount to ¥313 billion.
Additionally, the company stated that there are no changes to the investment risks detailed in its securities report filed on March 30, 2026.
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