Status of loans and bonds
Click here for Status of loans and bonds (Former MORI TRUST Hotel Reit, Inc.)
As of March 1, 2023
Status of Loans and Bonds
| Total interest-bearing liabilities（million yen） | 225,975 | |
|---|---|---|
| Short-term loans | 11,475 | |
| Long-term loans (including long-term loans due within one year) | 200,500 | |
| Investment corporation bonds (including investment corporation bonds due within one year) | 14,000 | |
| LTV (Loan To Value ratio) (%) | 48.0 | |
| Long-term interest-bearing liabilities ratio (including loans expected to be repaid or redeemed within one year) (%) | 94.9 | |
| Fixed interest-bearing liabilities ratio (%) | 94.9 | |
| Average interest for borrowings during fiscal period (%) | 0.55 | |
| Short-term loans | 0.30 | |
| Long-term loans and investment corporation bonds | 0.56 | |
| Average duration of interest-bearing liabilities (years) | 3.2 | |
Changes in interest-bearing liability balance and LTV at end of fiscal period
（million yen）
（％）
| （Note） | As of February 28, 2023 |
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Diversification of Repayment Dates
（million yen）
| （Note） | As of March 1, 2023 |
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