Ichigo Office REIT Investment Corporation
Supplementary Materials Regarding the Initiatives Announced on February 16, 2026
Plan to acquire up to 12,000 treasury investment units with a total acquisition price capped at 1 billion yen from February 17 to April 17, 2026. Previously acquired 16,969 units and canceled them in October 2025.
Key Figures
- Maximum Number of Treasury Investment Units to Acquire: 12,000 units
- Maximum Total Acquisition Price: 1 billion yen
- Acquisition Period: February 17, 2026 – April 17, 2026
AI要約
Regarding Acquisition and Cancellation of Treasury Investment Units
This document is a supplementary material regarding the acquisition and cancellation of treasury investment units conducted by Ichigo Office REIT Investment Corporation aimed at maximizing unitholder value. The planned acquisition is up to 12,000 units with a total acquisition price capped at 1 billion yen, scheduled from February 17 to April 17, 2026. The acquisition method will be a discretionary trading arrangement via securities firms. Previously, 16,969 units were acquired in June 2025 and subsequently canceled on October 24, 2025.
Overview of Investment Strategy and Fundraising
Ichigo Office focuses on maximizing unitholder value by creating asset value through its 'Kokorozukuri' approach. As part of asset acquisition, the "Ichigo Funabashi Building" is scheduled to be acquired at 3,610 million yen (appraisal value ratio of 91.2%) with an occupancy rate of 100.0% as of the end of December 2025. Additionally, financing will be conducted through commitment-type term loans, with borrowings of 1 billion yen each planned in November 2024 and December 2025. The acquisition is not expected to have a significant impact on the Loan-to-Value (LTV) ratio after completion.