Samty Residential Investment Invests in Term Loans to Refinance Existing Debt

TOKYO, Jul 16 (Pulse News Wire) – Samty Residential Investment Corporation (3459.T) has decided to refinance existing debt through term loans scheduled to be executed on July 16, 2026. The total amount raised will be used to repay existing borrowings due on July 16, 2026.

The refinancing includes six term loans: - Term Loan 32-A: Amounting to ¥440 million with an interest rate based on the one-month Japanese yen TIBOR plus 0.400%. It will mature on July 31, 2026. - Term Loan 32-B: Amounting to ¥440 million with an interest rate based on the one-month Japanese yen TIBOR plus 0.500%. It will mature on July 29, 2026. - Term Loan 32-C: Amounting to ¥2 billion with an interest rate based on the one-month Japanese yen TIBOR plus 0.700%. It will mature on July 31, 2029. - Term Loan 32-D: Amounting to ¥600 million with an interest rate based on the one-month Japanese yen TIBOR plus 0.400%. It will mature on July 31, 2026.

- Term Loan 32-E: Amounting to ¥3 billion with an interest rate based on the one-month Japanese yen TIBOR plus 0.600%. It will mature on July 31, 2030. - Term Loan 32-F: Amounting to ¥2.750 billion with an interest rate based on the one-month Japanese yen TIBOR plus 0.700%. It will mature on July 31, 2029. Each loan will be disbursed on July 16, 2026 and interest payments will commence in late August 2026, followed by monthly installments thereafter until maturity. All loans are unsecured and unsubordinated. Following the execution of these loans, the corporation's total interest-bearing liabilities will remain unchanged at ¥88.75 billion, with short-term borrowings increasing by ¥1.03 billion and long-term borrowings decreasing by the same amount. For more detailed information on the repayment schedule of existing borrowings, refer to previous press releases dated June 14, 2019, August 9, 2019, July 17, 2020, and June 21, 2021.