United Urban Investment Corporation [8960.T]
TOKYO, Mar 26 (Pulse News Wire) – United Urban Investment Corporation (8960.T) announced today that it has secured a green loan (structured cash trust type) totaling March 31, 2026 amounting to ¥2 billion. The funds will be used to refinance existing borrowings due for repayment.
Key details of the transaction include: - Borrower: Sumitomo Mitsui Trust Bank Co., Ltd. (Trust Account) - Interest Rate: Benchmark rate (Japan Bank Association 3-month Japanese yen TIBOR) plus 0.26% basis points - Repayment Schedule: Principal repayment due on March 31, 2033; interest payments due quarterly on March 31, June 30, September 30, and December 31 This green loan aligns with the issuer's sustainability finance framework, specifically targeting assets that meet green criteria.
The loan structure involves the formation of a structured cash trust by the lender, which will fund the investment firm through contributions from investors. Following the execution of this loan, the total interest-bearing liabilities of United Urban Investment will increase to ¥338.953 billion, up from the previous level of ¥312.853 billion.
For more detailed information on the risks associated with this borrowing, interested parties should refer to the 44th Period Securities Report filed on February 26, 2026.
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