#Financing

Industry Fund Investment Corporation refinanced a total of 9,000 million yen in borrowings from multiple financial institutions, with the total borrowings remaining at 279,033 million yen and interest rates undecided.

Daiwa Securities Living Investment Corporation has decided to conduct refinancing of 4,509 million yen on March 23, 2026, reducing short-term borrowings and increasing long-term borrowings.

Wakachiku Construction Co., Ltd. plans to execute a borrowing of JPY 8,500 million on February 6, 2026, based on a commitment line agreement concluded with 10 financial institutions for efficient working capital procurement.

Refinancing of 1,000 million yen borrowings maturing on January 30, 2026, with a 3-year fixed interest rate of 1.959%. Total borrowings remain unchanged at 279,033 million yen.

As of January 30, 2026, the fixed interest rate for ¥2,500 million out of ¥4,400 million in long-term borrowings was set at 1.49380%. An interest rate swap agreement was concluded for ¥2,100 million borrowed on April 30, 2025.

Daiwa Securities Living Investment Corporation will execute refinancing totaling JPY 2,591 million as of January 27, 2026. This refinancing is for repayment funds of borrowings from multiple financial institutions.

Escon Japan REIT Investment Corporation plans to undertake new long-term borrowings of 7,797 million yen on January 30, 2026, to refinance existing long-term borrowings of 7,797 million yen.

Nihon Toshi Fund Investment Corporation will refinance borrowings totaling approximately 100 billion yen with repayment due on January 30, 2026, aiming to stabilize funding by increasing long-term borrowings.

Japan Hotel REIT Investment Corporation plans to borrow a term loan of 2,500 million yen from Mizuho Bank on January 30, 2026, and refinance the existing loan of 2,526 million yen due on the same day.

As of January 14, 2026, borrowing conditions were determined for JPY 8.0 billion from Mizuho Bank (fixed interest rate 1.81684%) and JPY 3.0 billion from Norinchukin Bank (fixed interest rate 1.93260%).

ASKUL Corporation plans to conclude an unsecured special overdraft agreement totaling 50 billion yen with Sumitomo Mitsui Banking Corporation, MUFG Bank, and Mizuho Bank on January 15, 2026.