Japan Real Estate Investment Corporation
NEWS RELEASE
For the purpose of allocating repayment funds for existing short-term borrowings, 5,000 hundred million yen was borrowed from Norinchukin Bank without collateral and guarantee. Borrowing date: 2026-09-02, principal repayment date: 2027-09-02. The balance of existing borrowings to be repaid remains unchanged. Total interest-bearing liabilities remain unchanged.
Key Figures
- Borrowed amount: 5,000 百万円
- Borrowing date: 2026 年 9 月 2 日
- Principal repayment date: 2027 年 9 月 2 日
AI要約
Section Heading
The news release is a notice regarding funding borrowings, announcing that an additional 5,000 hundred million yen will be borrowed as repayment funds for existing short-term borrowings. Lender is Norinchukin Bank, unsecured and unguaranteed. Interest rate is base rate + 0.060%, repayment method is full repayment of principal, with the principal repayment date on 2027-09-02.
Section 2 Heading
After this borrowing, total interest-bearing liabilities remain unchanged, with no changes in short-term or long-term borrowings. Regarding repayment risk, there are no material changes to the investment risk disclosed in the 2026-06-25 annual securities report. Future repayment plans will be applied to the repayment of existing borrowings, aiming to maintain financial stability.
Asset Management Company Name
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