To allocate funds for the acquisition of PMO Umeda, a total borrowings of 3,370 million yen will be executed. Interest rate is variable (base rate + 0.15%; first payment date 2026\/09\/30), repayment is in a lump sum, maturity date is 2027\/08\/31. Additionally, as of 2026\/09\/09, interest-bearing debt amounted to 90,170 million yen.<\/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":"8977","jir_company_name":"Hankyu Hanshin Reit Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8977-20260825-01.pdf","jir_short_summary":"To allocate funds for the acquisition of PMO Umeda, a total borrowings of 3,370 million yen will be executed. Interest rate is variable (base rate + 0.15%; first payment date 2026\/09\/30), repayment is in a lump sum, maturity date is 2027\/08\/31. Additionally, as of 2026\/09\/09, interest-bearing debt amounted to 90,170 million yen.","jir_summary":"### Purpose of financing and borrowing overview\nThe REIT intends to allocate funds for the PMO Umeda acquisition by arranging short-term borrowings totaling 3,370 million yen from Sumitomo Mitsui Trust Bank, Mizuho-affiliated banks, and others. Interest is a variable rate with a 0.15% increment over the base rate, with the first interest payment due on 2026-09-30. Repayment is due in a lump sum at the end of August 2027, with no collateral or guarantees.\n\n### Financial impact and risks\nAfter execution, total interest-bearing debt will be 90,170 million yen, and there are no changes to disclosures regarding risks related to additional issuance of investment units, borrowings, or the issuance of investment corporation bonds. The specific procedures for interest payment dates and interest calculation are publicized in conjunction with the Zengin Banking Association TIBOR index.","jir_financial_highlights":"Borrowings: 3,370 (\u8ffd\u52a0 as of 2026\/09\/09)\nTotal interest-bearing debt: 90,170 (+3,370)\nShort-term borrowings: 3,370 (New recognition)\nInterest rate: Base rate +0.15% (Not fixed, variable)","jir_category":"","jir_hashtags":"#HankyuHanshin REIT Investment, #Fundraising, #Borrowing, #LeasePositionAdjustment","jir_key_figures":"Borrowings: 3,370 million yen (short-term borrowings)\nTotal interest-bearing debt: 90,170 million yen\nInterest rate: Base rate +0.15% (variable rate)","jir_meta_title":"\u3010Hankyu Hanshin Reit Investment\u3011Notice of Fund Borrowing\uff5cAugust 2026","jir_meta_description":"Hankyu Hanshin Reit Investment borrows 3,370 million yen in short-term borrowings to fund the PMO Umeda acquisition. Interest rate is variable, repayment is in August 2027. Disclosure of the latest interest-bearing debt status is included.","jir_og_title":"\u3010Hankyu Hanshin Reit Investment\u3011Notice of Fund Borrowing\uff5cAugust 2026","jir_og_description":"Borrowed 3,370 million yen to fund PMO Umeda acquisition. Interest rate is variable, repayment due August 2027. Latest interest-bearing debt total is 90,170 million yen.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9468,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-106960","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n