Source disclosure: February 24, 2026
Sekisui House Reit,Inc. [3309.T]
TOKYO — Sekisui House REIT Investment Corporation announced on February 24, 2026, that it has secured financing through fixed-rate loans and variable-rate loans totaling ¥15.79 billion to repay existing borrowings due on February 27, 2026.
The company finalized fixed-rate loan agreements amounting to ¥5.11 billion from various lenders including Japan Policy Investment Bank, Mitsubishi UFJ Financial Group, Mizuho Bank, Sumitomo Mitsui Banking Corporation, and others. These loans have varying interest rates and repayment terms ranging from 2026 to 2033, all of which will be utilized under its Green Finance Framework. The framework's specifics can be found on the company’s ESG dedicated website section titled "Green Finance."
Additionally, Sekisui House REIT secured variable-rate loans totaling ¥10.68 billion from several banks such as Mitsubishi UFJ Financial Group, Mizuho Bank, Sumitomo Mitsui Banking Corporation, Resona Bank, Agricultural Mutual Associations Central Union, Fukuoka City Bank, Shizuoka Bank, Seven Bank, Hiroshima Bank, Aozora Bank, and more. These loans carry benchmark interest rates based on the Tokyo Interbank Offered Rate (TIBOR), adjusted by certain margins specified by each lender. Interest payments will commence from March 2026 onwards, calculated monthly or semiannually depending on the agreement.
Following this new borrowing, the total interest-bearing liabilities of Sekisui House REIT remain unchanged at ¥28.1442 billion. This includes short-term borrowings of ¥660 million before the transaction, which were fully repaid upon the execution of these new loans, leaving long-term borrowings at ¥263.942 billion post-execution.
Sekisui House REIT also noted that there have been no changes in the risks associated with this borrowing since the information detailed in their securities report filed on January 28, 2026, specifically within the “Investment Risks” section. Investors are advised to review this document for comprehensive risk assessments related to the newly acquired funds.
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