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霞ヶ関ホテルリート、24億3000万円の融資を早期返済へ

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-- 霞ヶ関ホテルリート投資法人(TYO:401A)は、4月30日に24億3000万円の短期消費税借入金を期限前返済すると発表した。

みずほ銀行から借り入れたこの融資は、当初の返済期限が8月14日であり、金利は全銀協1カ月物円TIBORに0.25%を加算したもので、無担保・無保証である。

早期返済の資金は、8月14日に取得した不動産に関連する消費税の還付金と、リート自身の手元資金から捻出される。

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