【Advance Residence Investment Corporation】Fundraising and Interest Rate Hedging Implementation｜July 2026

Overview of Fundraising and Interest Rate Hedging

Advance Residence Investment Corporation raised 1,500 million yen in long-term borrowings on July 31, 2026, with fixed interest for 1,000 million yen established. Additionally, an interest rate swap contract was entered into for 500 million yen of variable interest, hedging interest rate risks. This enhances the stability of fund procurement and cost management, demonstrating the policy to reduce risks in future fund management. The contract term is 7.2 years, with Mizuho Bank as the counterparty.

Purpose of Fundraising and Future Outlook

The recent fundraising and interest rate swap contracts aim to optimize funding costs and manage interest rate risks. Going forward, the company plans to diversify funding methods and actively hedge risks to maintain stable distributions and improve asset management efficiency. It is expected to contribute to improving the creditworthiness of the investment corporation and ensuring long-term asset management stability.