Secured 4,000 million yen of funds and allocated for the repayment of existing borrowings. Total differential between short-term and long-term borrowings remains flat. Interest rate basis is TIBOR plus 0.17\u20130.19%, repayment dates are August 31, 2026 and February 28, 2031.<\/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":"3309","jir_company_name":"Sekisui House REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3309-20260826-01.pdf","jir_short_summary":"Secured 4,000 million yen of funds and allocated for the repayment of existing borrowings. Total differential between short-term and long-term borrowings remains flat. Interest rate basis is TIBOR plus 0.17\u20130.19%, repayment dates are August 31, 2026 and February 28, 2031.","jir_summary":"### Overview of the funds borrowing\nThis investment corporation has decided on a variable-rate borrowing of 4,000 million yen. The lenders include Mitsubishi UFJ Bank and other banks, with short-term repayment on August 31, 2026 and long-term on February 28, 2031. The interest rate adds 0.170%\u20130.190% to the base rate for each tranche. The purpose is to allocate funds to repay existing borrowings due on August 31, 2026.\n\n### Capital structure, risk, and outlook\nAfter the borrowing, total interest-bearing debt is expected to remain the same, with short-term borrowings increasing and long-term borrowings decreasing slightly. The investment risk described in the securities report filed on July 30, 2026, remains. Interest payments will accrue according to interest rate movements. Future funding plans involve repayment schedules and additional fundraising, and early repayment may be possible depending on circumstances.","jir_financial_highlights":"Amount of financing: 4,000 \u767e\u4e07\u5186 (Unknown)\nBorrowing execution date: 2026 \u5e74 8 \u6708 26 \u65e5 (Unknown)\nRepayment date: 2026 \u5e74 8 \u6708 31 \u65e5 (Unknown)\nTotal interest-bearing debt: Unknown (Unknown)\nShort-term borrowings: 3,090 (+500)\nLong-term borrowings: 263,442 (\u25b3500)","jir_category":"","jir_hashtags":"#Sekisui House REIT is not required for patent information, #Notice Regarding Funds Borrowing","jir_key_figures":"Amount of financing: 4,000 \u767e\u4e07\u5186 (allocation: repayment funds for existing borrowings)\nShort-term borrowings: 3,090 \u767e\u4e07\u5186 (+500)\nLong-term borrowings: 263,442 \u767e\u4e07\u5186 (\u25b3500)","jir_meta_title":"Sekisui House REIT, Inc. - Notice Regarding Funds Borrowing | August 2026","jir_meta_description":"Sekisui House REIT, Inc. announces a new borrowing of 4,000 million yen. Funds to repay existing borrowings; interest rate at TIBOR plus 0.17\u20130.19%, due dates 2026\/8\/31 and 2031\/2\/28. Key points of the funding plan for investors.","jir_og_title":"Notice of Fundraising for Sekisui House REIT, Inc.","jir_og_description":"Decision to borrow 4,000 million yen. Funds to repay existing borrowings, interest at TIBOR-based rate. Summary of future repayment plans and risk factors.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8024,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-107095","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n