Japan Real Estate Investment Corporation
Notice Regarding Fund Borrowing
Issuer of the real estate investment trust (REIT) has newly decided to borrow funds. Borrowing amount is 5,000 million yen, unsecured and non-guaranteed, interest rate is base rate + 0.15%, borrowing date is 2026/09/01, principal to be repaid in a lump sum, interest payments four times within the year of the repayment period.
Key Figures
- Borrowings: 5,000 百万円
- Principal repayment date: 2036 年９月１日
- Lender: 信金中央金庫
AI要約
Overview of Financing
This decision constitutes a new borrowing aimed at funding the repayment of existing long-term borrowings, with an amount of 5,000 million yen. The repayment terms are unsecured and non-guaranteed, with the lender as Shinkin Central Bank. The interest rate is base rate (All Shin-Kinyo Association 3-month Japanese TIBOR) + 0.15%, with the first interest payment due two business days before the borrowing date and subsequently two business days before the preceding interest payment date. The principal will be repaid in a lump sum on the final repayment date after four interest payments per year since the borrowing date.
Risks & Notes
There are no material changes to the risks disclosed in the securities report submitted on June 25, 2026 under “Investment Risks” related to this borrowing. The repayment period and conditions proceed within the publicly disclosed framework.
Official English name for Japan is not specified in the materials
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