Status of loans and bonds (Former MORI TRUST Hotel Reit, Inc.)
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As of August 31, 2022
Status of Loans and Bonds
| Total interest-bearing debt (million yen) | 53,975 | |
|---|---|---|
| Short-term loans | 5,475 | |
| Long-term loans | 48,500 | |
| Fixed interest-bearing debt ratio | 89.9 % | |
| Average interest rate | 0.47 % | |
| Average duration of interest-bearing debt (year) | 1.8 | |
| LTV (Loan To Value ratio) | 48.9 % | |
Changes in Interest-bearing Debt and LTV
(Millions of yen)
(%)
Diversification of Repayment Dates
As of August 31, 2022
(Millions of yen)