TOKYO, Mar 11 (Pulse News Wire) – United Urban Investment Corporation (8960.T) announced today that it has decided to prepay certain existing loans ahead of schedule. Details of the prepayment are as follows: - Term Loan 36D: - Prepayment Date: March 23, 2026 - Lender: Mizuho Bank - Principal Balance Before Prepayment: ¥700 million - Amount to Be Repaid: ¥700 million - Interest Rate: 0.17% (based on the average of the three-month TIBOR rate set two business days prior to the interest payment date) - Initial Interest Payment Date: August 20, 2025 - Initial Principal Repayment Date: July 21, 2026 - Borrowing Date: August 07, 2025 - Term Loan 37D: - Prepayment Date: March 23, 2026 - Lender: Mizuho Bank - Principal Balance Before Prepayment: ¥700 million - Amount to Be Repaid: ¥700 million - Interest Rate: 0.17% (based on the average of the three-month TIBOR rate set two business days prior to the interest payment date) - Initial Interest Payment Date: August 20, 2025 - Initial Principal Repayment Date: June 22, 2026 - Borrowing Date: December 05, 2025 - Term Loan 49D: - Prepayment Date: March 23, 2026 - Lender: Sumitomo Mitsui Trust Bank - Principal Balance Before Prepayment: ¥1 billion - Amount to Be Repaid: ¥1 billion - Interest Rate: 0.16% (based on the average of the three-month TIBOR rate set two business days prior to the interest payment date) - Initial Interest Payment Date: August 20, 2025 - Initial Principal Repayment Date: June 22, 2026 - Borrowing Date: December 22, 2025 The funds for the repayment will be determined by the prepayment date and will be disclosed accordingly.
The impact of this prepayment on operations is expected to be minor and within the scope defined by the Tokyo Stock Exchange's minor criteria. Therefore, there will be no revisions to the forecast for the fiscal year ending May 2026 (45th term) and November 2026 (46th term).
Further details on the post-prepayment loan status will be disclosed once the repayment sources are finalized. No significant changes have been made to the risk factors related to borrowings and investment trust bonds, which were previously outlined in the 44th term securities report submitted on February 26, 2026.
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