NTT UD REIT to Borrow 4.4 Billion Yen to Refinance Maturing Loan

• NTT UD REIT will borrow 4.4 billion yen through three term loans to refinance debt maturing October 30, 2026.
• Sumitomo Mitsui Trust Bank provides a 1.14 billion yen fixed-rate loan due October 31, 2030.
• MUFG Bank lends 400 million yen at a floating base rate +0.25%, due October 31, 2033.
• Mizuho Bank lends 2.04 billion yen; MUFG provides 820 million yen, both due October 31, 2034, at floating base rate +0.28%.
• Borrowing is scheduled for October 30, 2026; all loans are unsecured, non-guaranteed, with lump-sum repayment at maturity.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NTT UD REIT Investment Corporation published the original content used to generate this news brief on October 27, 2026, and is solely responsible for the information contained therein.