Borrowed 1,000 hundred million yen in long-term borrowing from Resona Bank with a 2-year term at a variable rate, planned for 2026\/08\/31, and repaid 1,000 hundred million yen of existing long-term borrowings on the same date. The new borrowings combine a variable rate linked to the Zengin Bank TIBOR with a fixed rate of 0.73497%, resulting in a net decrease of total interest-bearing liabilities of approximately 1,000 hundred million yen. The funds will be used for debt repayment.<\/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":"3282","jir_company_name":"Conforia Residential Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3282-20260824-01.pdf","jir_short_summary":"Borrowed 1,000 hundred million yen in long-term borrowing from Resona Bank with a 2-year term at a variable rate, planned for 2026\/08\/31, and repaid 1,000 hundred million yen of existing long-term borrowings on the same date. The new borrowings combine a variable rate linked to the Zengin Bank TIBOR with a fixed rate of 0.73497%, resulting in a net decrease of total interest-bearing liabilities of approximately 1,000 hundred million yen. The funds will be used for debt repayment.","jir_summary":"### Financial Summary\nThis REIT has decided to borrow funds and repay existing borrowings. The new long-term borrowing is 1,000\u767e\u4e07\u5186 from Resona Bank, with a 2-year term, interest rate of base rate + 0.130%, repayments scheduled at the end of each month, with the first interest payment date on 2026\/09\/30. No collateral or guarantees. The existing long-term borrowings of 1,000\u767e\u4e07\u5186 will be repaid with an 8-year fixed-rate loan, with borrowing date 2018\/08\/31 and principal repayment date 2026\/08\/31.\n\n### Future use of funds and impact\nFunds raised will be used to repay existing borrowings. Overall interest-bearing liabilities are not expected to change significantly at this time, and the company intends to stabilize its capital structure in line with the repayment plan. No changes to investment risk items.","jir_financial_highlights":"Borrowings amount: 1,000 \u767e\u4e07\u5186 (Use of new borrowings and existing repayments)\nPrincipal repayment date: 2028 \u5e74 8 \u6708 31 \u65e5 (Scheduled)\nTotal interest-bearing liabilities: Before execution 173,040 \u767e\u4e07\u5186 \u2192 After execution 173,040 \u767e\u4e07\u5186 (No change)","jir_category":"","jir_hashtags":"#ConforiaResidentialInvestmentCorporation, #Fundraising, #InterestBearingLiabilityManagement","jir_key_figures":"New borrowings: 1,000 \u767e\u4e07\u5186\nRepayment of existing borrowings: 1,000 \u767e\u4e07\u5186\nTotal borrowings: 173,040 \u767e\u4e07\u5186 (unchanged before\/after this action)","jir_meta_title":"Conforia Residential Investment Corporation \u2014 Notice of Fund Borrowing and Repayment of Existing Borrowings | August 2026","jir_meta_description":"Summary of the key points from today's announcement on fund borrowing and repayment of existing borrowings. New borrowing of 1,000 hundred million yen, repayment of 1,000 hundred million yen, details of repayment dates and interest rates, and status of total interest-bearing liabilities.","jir_og_title":"Conforia Residential Investment Corporation \u2014 Notice of Fund Borrowing and Repayment","jir_og_description":"Notice regarding new borrowings and repayment of existing borrowings. Summary of interest rate structure, repayment dates, and impact on total interest-bearing liabilities.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8792,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-106605","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n