{"id":107226,"date":"2026-08-26T15:48:26","date_gmt":"2026-08-26T06:48:26","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3295-20260826-01_wp_financial_summary\/"},"modified":"2026-08-26T15:48:26","modified_gmt":"2026-08-26T06:48:26","slug":"3295-20260826-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260826-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing (Green Loans, etc.)"},"content":{"rendered":"<p>Long-term, unsecured syndicated loan including a total of 16.388 billion yen in green loans, to be executed by August 31, 2026. Repayment deadline is 2031\u20132033, and the applicable base rate may apply when eligibility criteria are met for climate change response operations. To be used for refinancing of existing borrowings and prepayment funds, and partial funding for acquisitions.<\/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":"Hulic Reit Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3295-20260826-01.pdf","jir_short_summary":"Long-term, unsecured syndicated loan including a total of 16.388 billion yen in green loans, to be executed by August 31, 2026. Repayment deadline is 2031\u20132033, and the applicable base rate may apply when eligibility criteria are met for climate change response operations. To be used for refinancing of existing borrowings and prepayment funds, and partial funding for acquisitions.","jir_summary":"### Purpose and structure of funding\nThis investment corporation intends to execute borrowings totaling 16.388 billion yen through a syndicated loan group, including green loans. The primary purpose is to refinance existing long-term debt maturing on August 31, 2026, allocate funds for prepayment, and partially fund acquisitions. The loan group comprises major financial institutions such as Mizuho, SMBC, and Mitsubishi UFJ, and conditions under the Green Loan are applied under the Sustainability Finance Framework. Repayment will be on a long-term basis from 2031 to 2033, and base rate could apply if eligibility criteria are fully met for climate change response operations.\n\n### Financial impact, risks, and considerations\nThe total amount and structure of borrowings will not alter the current breakdown of interest-bearing liabilities, but will advance the diversification and extension of repayment timing. There is no change to the investment risks described in the May 2026 securities report. Interest rates will be reviewed according to market movements, and if eligibility criteria or the climate change response operation conditions are not met, the specified method will apply the base rate.","jir_financial_highlights":"Amount of funds to be raised: 16.388 billion yen (Unknown)\nLenders: Long-term: Mizuho Bank, Mizuho Trust Bank, SMBC, MUFG, other arrangers (Unknown)\nUse of funds: Refinancing funds, prepayment funds, and partial funding for acquisitions (Unknown)\nRepayment deadlines: 2031\u20132033 (Unknown)\nInterest rate trends: Base rate plus approximately 0.21\u20130.29% (see notes) (Unknown)","jir_category":"","jir_hashtags":"#HulicReitInvestmentCorporation_IR, #CapitalPolicy_and_FinancialStrategy","jir_key_figures":"16.388 billion yen: Amount of funds to be raised\n2031\u20132033: Repayment deadlines (long-term)\nGreen loan: Funding via syndicated loan group (eligibility and climate change response operation applicability)","jir_meta_title":"\u3010Hulic Reit Investment Corporation\u3011Notice Regarding Fund Borrowing (Green Loans, etc.) | August 2026","jir_meta_description":"Hulic Reit Investment Corporation plans to execute a syndicated loan including a Green Loan totaling 16.388 billion yen. It explains refinancing\/prepayment funding, long-term repayment plan, and base rate applicability when eligibility criteria are met.","jir_og_title":"Hulic Reit Investment Corporation | Notice Regarding Fund Borrowing","jir_og_description":"Plan to secure a syndicated loan including 16.388 billion yen in green loans. Key points include refinancing\/prepayment funding, repayment period 2031\u20132033, and conditions for climate change response operations.","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":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-107226","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 Fund Borrowing (Green Loans, etc.) - 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\/3295-20260826-01_wp_financial_summary\/\" \/>\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\/3295-20260826-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260826-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing (Green Loans, etc.) - 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