Japan Real Estate Investment Corporation
Notice Concerning Borrowing of Funds
Japan Real Estate Investment Corporation decided to borrow 11 billion yen from MUFG Bank on February 18, 2026, at a fixed interest rate of 1.20364% as repayment funds for existing short-term borrowings of 11 billion yen, with a lump-sum repayment scheduled for May 18, 2026.
Key Figures
- Borrowing Amount: 11,000 million yen (repayment funds for existing short-term borrowings)
- Interest Rate: 1.20364% (fixed)
- Borrowing Date: 2026-02-18
- Principal Repayment Date: 2026-05-18
- Total Interest-Bearing Debt: 478,193 million yen (no change before and after borrowing)
AI要約
Overview of Borrowing
Japan Real Estate Investment Corporation has decided to borrow 11,000 million yen from MUFG Bank at a fixed interest rate of 1.20364% on February 18, 2026, as repayment funds for existing short-term borrowings of 11 billion yen executed on November 18, 2025. The borrowing method is unsecured and unguaranteed based on the overdraft agreement, with the principal scheduled for lump-sum repayment on May 18, 2026. MUFG Bank, the borrowing institution, will transfer part or all of the claims to MUFG Trust Bank, which will manage them as trust assets.
Financial Position and Risks
The balance of interest-bearing debt after this borrowing remains unchanged from before, totaling 478,193 million yen composed of 27,000 million yen in short-term borrowings, 60,000 million yen in long-term borrowings (variable interest rate), 378,200 million yen in long-term borrowings (fixed interest rate), and 12,993 million yen in investment corporation bonds. There are no significant changes to the investment risks related to loan repayments, as disclosed in the securities report submitted on December 25, 2025.
