{"id":106838,"date":"2026-08-25T15:48:23","date_gmt":"2026-08-25T06:48:23","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3295-20260825-01_wp_disclosure_update\/"},"modified":"2026-08-25T15:48:23","modified_gmt":"2026-08-25T06:48:23","slug":"3295-20260825-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260825-01_wp_disclosure_update\/","title":{"rendered":"Notice regarding pre-maturity repayment of borrowings"},"content":{"rendered":"<p>This REIT decided to repay borrowings before maturity. The repayment amount is 3.88 billion yen, with repayment date on 2026-08-31. Funding for repayment is planned to be sourced via long-term borrowings. The impact on future operations is expected to be minor.<\/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":"3295","jir_company_name":"Hughlick REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3295-20260825-01.pdf","jir_short_summary":"This REIT decided to repay borrowings before maturity. The repayment amount is 3.88 billion yen, with repayment date on 2026-08-31. Funding for repayment is planned to be sourced via long-term borrowings. The impact on future operations is expected to be minor.","jir_summary":"### Overview\nThis notice formally announces that Hughlick REIT Investment Corporation will carry out a pre-maturity repayment. The total borrowings subject to repayment amount to 3.88 billion yen, of which 1.0 billion yen and 2.88 billion yen will be repaid. The method of funding the repayments is under consideration as long-term borrowings, and specific terms will be disclosed as soon as determined.\n\n### Operational impact and risk\nThe impact of executing this pre-maturity repayment on the operational status for the 2026 fiscal year and the 2027 fiscal year is expected to be minor, and the overall capitalization is anticipated to be only marginally affected. Descriptions of related risks follow the contents of the securities report.","jir_financial_highlights":"Repayment amount: 38.80\u5104\u5186 (Unclear)\nRepayment date: 2026\u5e748\u670831\u65e5 (Unclear)\nBreakdown of short-term borrowings (subject to repayment): 1,000,000,000 yen (Mizuho Bank) \u30fb 2,880,000,000 yen (Mizuho Bank) (Unclear)","jir_category":"","jir_hashtags":"#HughlickREITInvestmentCorporationIR, #DisclosureInformationUpdate, #BorrowingRepayment","jir_key_figures":"Repayment amount: 38.80\u5104\u5186\nRepayment date: 2026\u5e748\u670831\u65e5\nRepayment funding: To be determined (planned to be financed by long-term borrowings)","jir_meta_title":"\u3010Hughlick REIT Investment Corporation\u3011Decision on pre-maturity repayment of borrowings\uff5c38.80 billion yen, date is 2026-08-31","jir_meta_description":"Hughlick REIT Investment Corporation has decided on pre-maturity repayment. Repayment amount 38.80 billion yen, repayment date 2026-08-31. Funding is considered via long-term borrowings. Expected minimal impact on future operations.","jir_og_title":"Hughlick REIT Investment Corporation decides pre-maturity repayment\uff5c38.80 billion yen, 2026\/8\/31","jir_og_description":"Publicizing pre-maturity repayment. Repayment amount 38.80 billion yen, repayment date 2026-08-31. Funding is under consideration via long-term borrowings; operation impact expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8796,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-106838","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice regarding pre-maturity repayment of borrowings - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260825-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260825-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260825-01_wp_disclosure_update\/\",\"name\":\"Notice regarding pre-maturity repayment of borrowings - 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