Funds of 7,600 million yen are borrowed to be allocated to debt repayment and refinancing for existing liabilities. Lenders are Resona Bank, Chiba Bank, and SMBC with long-term green loans, scheduled repayments from August 28, 2026 to August 31, 2035. Borrowings under the Green Loan framework will be used to refinance debt incurred for acquisition of Toranomon Hills Mori Tower and related assets.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3234","jir_company_name":"MORI HILLS REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-19","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3234-20260819-01.pdf","jir_short_summary":"Funds of 7,600 million yen are borrowed to be allocated to debt repayment and refinancing for existing liabilities. Lenders are Resona Bank, Chiba Bank, and SMBC with long-term green loans, scheduled repayments from August 28, 2026 to August 31, 2035. Borrowings under the Green Loan framework will be used to refinance debt incurred for acquisition of Toranomon Hills Mori Tower and related assets.","jir_summary":"### Overview\nMori Hills REIT Investment Corporation raises 7,600 million yen, including a green loan, and will allocate funds on August 28 and 31, 2026. The purpose is to repay existing investment corporation bonds and refinance existing long-term borrowings. Lenders are Resona Bank, Chiba Bank, and SMBC, with interest rates at base rate + 0.150\u20130.300%, and maturities from 2032 to 2035. The Green Loan is intended to refinance debt incurred for acquiring Toranomon Hills Mori Tower and related assets.\n\n### Impact Going Forward\nAlthough the funding will affect the leverage composition, the long-term plan is to manage capital costs and maintain financial stability through refinancing. As green finance disclosed under the publicly disclosed framework, asset eligibility and transparency are ensured.","jir_financial_highlights":"Amount of funds to be raised: 7,600\u767e\u4e07\u5186 (Unknown)\nLong-term borrowings: Pre-execution 170,322 \/ Post-execution 172,322 (+2,000)\nInvestment corporation bonds: Pre-execution 20,300 \/ Post-execution 18,300 (-2,000)\nTotal interest-bearing debt: Pre-execution 190,622 \/ Post-execution 190,622 (0)","jir_category":"","jir_hashtags":"","jir_key_figures":"Amount of funds to be raised: 7,600\u767e\u4e07\u5186\nLong-term borrowings: 170,322\u767e\u4e07\u5186\u2192172,322\u767e\u4e07\u5186 (+2,000)\nInvestment corporation bonds: 20,300\u767e\u4e07\u5186\u219218,300\u767e\u4e07\u5186 (-2,000)","jir_meta_title":"\u3010Mori Hills REIT Investment Corporation\u3011Decision on Fund Borrowing (Including Green Loan) \uff5c August 2026","jir_meta_description":"Mori Hills REIT Investment Corporation raises 7,600 million yen to fund debt repayment and refinancing. The Green Loan is intended to refinance funds related to acquisitions such as Toranomon Hills Mori Tower. Lenders are Resona Bank, Chiba Bank, and SMBC, with repayments due 2032\u20132035.","jir_og_title":"\u3010Mori Hills REIT Investment Corporation\u3011Decision on Fund Borrowing \uff5c August 2026","jir_og_description":"A financing package totaling 7,600 million yen including a Green Loan was executed. Proceeds will be used for debt repayment and refinancing, with a repayment window of 2032\u20132035. This disclosure is important for financial stability and cost management considerations.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8728,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-105309","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n