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Borrowings

  1. Hoshino Resorts REIT, Inc.
  2. Financial Information
  3. Borrowings

Borrowings

As of April 30, 2025

This table can be scrolled sideways.

Category
 Floating/
Fixed
interest
rate
 Lender
 Outstanding
borrowings
(million
yen)
 Drawdown
date
 Repayment
date
 Remarks
Long-term Fixed MUFG Bank, Ltd. 445 May 2,
2016		 April 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation 		2,288 July 17,
2018		 April 30,
2027		 Unsecured
Long-term Fixed
(Note 1)		 Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
Mizuho Bank, Ltd.		 2,200 March 29,
2019		 April 30,
2026		 Unsecured
Long-term Fixed MUFG Bank, Ltd. 900 March 29,
2019		 April 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation 		2,200 March 29,
2019		 October 29,
2027		 Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,100 March 29,
2019		 October 29,
2027		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Resona Bank, Ltd.		 1,700 April 26,
2019		 October 31,
2025		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.		 2,400 October 31,
2019		 October 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation,
Development Bank of Japan Inc.
Resona Bank, Limited
Mizuho Bank, Ltd.		 1,900 January 31,
2020		 October 30,
2026		 Unsecured
Long-term Fixed MUFG Bank, Ltd. 1,000 January 31,
2020		 October 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.		 500 January 31,
2020		 April 30,
2027		 Unsecured
Long-term Fixed MUFG Bank, Ltd. 300 January 31,
2020		 April 30,
2027		 Unsecured
Long-term Fixed
(Note 1)		 Development Bank of Japan Inc.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation		 3,703 April 30,
2020		 October 31,
2025		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Bank, Ltd.		 1,000 June 1,
2021		 November 28,
2025		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation		 1,250 October 29,
2021		 April 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.		 2,850 October 29,
2021		 April 30,
2027		 Unsecured
Long-term Fixed
(Note 1)		 The Yamaguchi Bank, Ltd.
（Green Loan）(Note 2)		 150 April 28,
2022		 October 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 The Ashikaga Bank, Ltd.
（Green Loan）(Note 2)		 300 May 2,
2022		 October 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation		 1,250 April 28,
2022		 April 28,
2028		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd. 100 May 2,
2022		 April 28,
2028		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
（Green Loan）(Note 2)		 3,000 April 28,
2022		 October 31,
2028		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 150 April 28,
2022		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Resona Bank, Ltd.		 1,900 July 1,
2022		 December 29,
2028		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Resona Bank, Ltd.		 4,300 July 1,
2022		 December 28,
2029		 Unsecured
Long-term Fixed
(Note 1)		 The Bank of Fukuoka, Ltd.
The Bank of Kyoto, Ltd.		 400 October 31,
2022		 October 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation		 1,400 October 31,
2022		 April 28,
2028		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation		 1,100 October 31,
2022		 October 31,
2028		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
（Green Loan）(Note 2)		 500 October 31,
2022		 April 27,
2029		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
（Green Loan）(Note 2)		 420 October 31,
2022		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
（Green Loan）(Note 2)		 300 October 31,
2022		 April 30,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
（Green Loan）(Note 2)
 670 November 30,
2022		 October 31,
2029		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 330 November 30,
2022		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
（Green Loan）(Note 2)
 720 November 30,
2022		 April 30,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 370 November 30,
2022		 April 30,
2031		 Unsecured
Long-term Fixed
(Note 1)		 The Bank of Fukuoka, Ltd.
The Ashikaga Bank, Ltd.
The Yamaguchi Bank, Ltd.
The Bank of Kyoto, Ltd.		 750 April 28,
2023		 April 28,
2028		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 900 April 28,
2023		 April 27,
2029		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 500 April 28,
2023		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Resona Bank, Ltd.		 900 April 28,
2023		 October 31,
2030		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 100 April 28,
2023		 October 31,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Resona Bank, Ltd.		 400 April 28,
2023		 April 30,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 850 April 28,
2023		 April 30,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Resona Bank, Ltd.		 590 April 28,
2023		 October 31,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 500 April 28,
2023		 October 31,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
（Sustainability Loan）
(Note 2)		 510 April 28,
2023		 October 31,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
（Green Loan）(Note 2)		 950 June 1,
2023		 November 30,
2027		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 750 June 1,
2023		 November 30,
2027		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 300 June 1,
2023		 May 31,
2028		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
Development Bank of Japan Inc.
（Green Loan）(Note 2)		 1,550 June 1,
2023		 May 31,
2028		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 150 June 1,
2023		 May 31,
2028		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 1,340 June 1,
2023		 May 31,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Development Bank of Japan Inc.
（Green Loan）(Note 2)		 100 June 1,
2023		 May 31,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 100 June 1,
2023		 May 31,
2030		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 100 June 1,
2023		 November 28,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Development Bank of Japan Inc.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
（Green Loan）(Note 2)		 300 June 1,
2023		 November 28,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 100 June 1,
2023		 November 28,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 400 October 31,
2023		 October 31,
2029		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 900 October 31,
2023		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)
(Note 3)		 Sumitomo Mitsui Banking Corporation
The Bank of Fukuoka, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.		 1,300 October 31,
2023		 October 31,
2029		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 900 October 31,
2023		 April 30,
2031		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 250 October 31,
2023		 April 30,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation 250 October 31,
2023		 April 30,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 600 October 31,
2023		 April 30,
2032		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 600 October 31,
2023		 April 30,
2032		 Unsecured
Long-term Fixed
(Note 1)
(Note 3)		 Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.		 900 October 31,
2023		 April 30,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（Sustainability Loan）
(Note 2)		 300 October 31,
2023		 October 29,
2032		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 100 April 30,
2024		 April 27,
2029		 Unsecured
Long-term Fixed
(Note 1)		 The Higo Bank, Ltd.
The Hokuriku Bank, Ltd.
The Bank of Fukuoka, Ltd.
Sumitomo Life Insurance Company
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Kyoto, Ltd.		 1,250 April 30,
2024		 April 27,
2029		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 215 April 30,
2024		 April 30,
2031		 Unsecured
Long-term Fixed
(Note 1)		 The Yamaguchi Bank, Ltd.
The Ashikaga Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Fukuoka, Ltd.
The Senshu Ikeda Bank, Ltd.
The 77 Bank,Ltd.
MUFG Bank, Ltd.
The Bank of Kyoto, Ltd.		 1,995 April 30,
2024		 April 30,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Sustainability Loan）(Note 2)		 100 April 30,
2024		 October 29,
2032		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 800 April 30,
2024		 October 29,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（Sustainability Loan）
(Note 2)		 150 April 30,
2024		 October 29,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（Blue Loan）
(Note 4)		 50 April 30,
2024		 October 29,
2032		 Unsecured
Long-term Fixed
(Note 1)
(Note 3)		 Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Resona Bank, Ltd.
（Green Loan）(Note 2)		 2,000 April 30,
2024		 October 29,
2032		 Unsecured
Long-term Fixed MUFG Bank, Ltd. 500 May 31,
2024		 October 31,
2031		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 450 May 31,
2024		 October 31,
2031		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation		 1,900 June 6,
2024		 October 29,
2027		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 100 June 6,
2024		 October 29,
2027		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 200 June 6,
2024		 April 27,
2029		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 300 June 6,
2024		 April 27,
2029		 Unsecured
Long-term Fixed
(Note 1)
Sumitomo Mitsui Banking Corporation
The Ashikaga Bank, Ltd.
The Yamaguchi Bank, Ltd.
Resona Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
 950 June 6,
2024		 April 27,
2029		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 900 June 6,
2024		 October 31,
2029		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 300 June 6,
2024		 October 31,
2029		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 300 June 6,
2024		 October 31,
2029		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 700 June 6,
2024		 April 30,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation 800 June 6,
2024		 April 30,
2030		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 800 June 6,
2024		 October 31,
2030		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 600 June 6,
2024		 October 31,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 650 June 6,
2024		 October 31,
2030		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.		 1,000 June 6,
2024		 October 31,
2030		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 500 June 6,
2024		 October 31,
2031		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation 1,200 June 6,
2024		 October 31,
2031		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 100 June 6,
2024		 June 6,
2033		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 100 June 6,
2024		 June 6,
2033		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（Green Loan）(Note 2)		 100 June 6,
2024		 June 6,
2033		 Unsecured
Long-term Fixed
(Note 1)		 Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
（Green Loan）(Note 2)		 200 June 6,
2024		 June 6,
2033		 Unsecured
Short-term Floating MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.		 310 October 31,
2024		 October 31,
2025		 Unsecured
Short-term Floating Mizuho Bank, Ltd.
（PIF）(Note 5)		 170 October 31,
2024		 October 31,
2025		 Unsecured
Long-term Fixed
(Note 1)
(Note 6)		 The Hokuriku Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.		 450 October 31,
2024		 October 29,
2027		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 250 October 31,
2024		 October 29,
2027		 Unsecured
Long-term Fixed
(Note 1)
(Note 6)		 MUFG Bank, Ltd.
The Ashikaga Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Yamaguchi Bank, Ltd.
The Senshu Ikeda Bank, Ltd.
The Higo Bank, Ltd.		 1,500 October 31,
2024		 April 28,
2028		 Unsecured
Long-term Fixed
(Note 1)
(Note 6)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.		 1,700 October 31,
2024		 April 30,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（PIF）(Note 5)		 800 October 31,
2024		 April 30,
2032		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 550 October 31,
2024		 April 30,
2032		 Unsecured
Long-term Fixed
(Note 1)
(Note 6)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.		 340 October 31,
2024		 October 29,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（PIF）(Note 5)		 180 October 31,
2024		 October 29,
2032		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 350 January 8,
2025		 October 31,
2031		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（PIF）(Note 5)		 300 January 8,
2025		 October 31,
2031		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 300 January 8,
2025		 April 30,
2032		 Unsecured
Long-term Fixed Mizuho Bank, Ltd.
（PIF）(Note 5)		 400 January 8,
2025		 April 30,
2032		 Unsecured
Long-term Fixed MUFG Bank, Ltd.
（Green Loan）(Note 2)		 400 January 8,
2025		 October 29,
2032		 Unsecured
Long-term Fixed Development Bank of Japan Inc.
（Green Loan）(Note 2)		 400 January 8,
2025		 October 29,
2032		 Unsecured
Long-term Floating Resona Bank, Ltd.
（Green Loan）(Note 2)		 1,000 January 8,
2025		 October 29,
2032		 Unsecured
Long-term Fixed
(Note 1)
(Note 6)		 Sumitomo Mitsui Banking Corporation 750 March 31,
2025		 October 31,
2031		 Unsecured
Short-term Floating MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation		 300 April 30,
2025		 April 30,
2026		 Unsecured
Long-term Fixed
(Note 1)		 The Bank of Fukuoka, Ltd.
The Hokuriku Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 800 April 30,
2025		 October 31,
2028		 Unsecured
Long-term Fixed
(Note 1)		 The Bank of Fukuoka, Ltd.
The Bank of Kyoto, Ltd.
Resona Bank, Ltd.
（Green Loan）(Note 2)		 900 April 30,
2025		 April 30,
2030		 Unsecured
Long-term Fixed
(Note 1)		 MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation		 1,500 April 30,
2025		 April 28,
2033		 Unsecured
Long-term Fixed Development Bank of Japan Inc. 1,070 April 30,
2025		 April 28,
2033		 Unsecured
Total 95,266 - - -
  • Interest rates for borrowings with floating rates have been fixed through interest rate swap agreements.
  • Sustainability loans are executed based on the sustainability finance framework formulated by HRR. Green loans are executed based on the Green Finance Framework formulated by HRR.
    For details, please refer to the "Sustainability Finance" page.
    https://www.hoshinoresorts-reit.com/en/sustainability/finance.html
  • Interest Rate Swap is calculated base on Yield Curve Swap agreement, and revised every scheduled period.
  • The borrowing through this Blue Loan will serve as restoration funds for the reduction in available funds due to the acquisition of the desalination equipment forHOSHINOYA Taketomi Island.
  • This is a borrowing conducted using the Mizuho Positive Impact Finance scheme.
    For further details, please refer to the URL below: 'Notice Regarding Borrowing (Refinancing through Positive Impact Finance and Green Loans, etc.) and Interest Rate Swap Transactions.'
    https://ssl4.eir-parts.net/doc/3287/tdnet/2513912/00.pdf
  • Approximately 95% of the relevant loan has been fixed.