Total borrowings of 11.85 billion yen were executed. Primarily utilizing a green loan, a combination of short- and long-term borrowings from multiple financial institutions. Maturity dates and interest rates vary by series, with the longest until 2030-10-31. 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Primarily utilizing a green loan, a combination of short- and long-term borrowings from multiple financial institutions. Maturity dates and interest rates vary by series, with the longest until 2030-10-31. The funds from the borrowings are planned to be used for repayments due on 2026-08-31.","jir_summary":"### Financing overview\nThis investment corporation executed borrowings totaling 11.85 billion yen, using green loans as the primary funding source. It involves series-based borrowings from multiple financial institutions, with repayment schedules including maturities up to August 31, 2026, and interest rates varying by transaction. The purpose of these borrowings is to fund property acquisitions that meet certain eligible criteria and to provision for subsequent repayment funds.\n\n### Financial position and risks\nAfter the borrowing, the combined short-term and long-term borrowings slightly declined from approximately 587,130 million yen to 586,090 million yen. Investment corporation bonds also decreased by 1,000 million yen. The past borrowings from the former KDR\/KRR series are organized with the current issuances, and repayment funds will be allocated by the specified deadlines. Regarding risks, there is no change in the Investment Risks section of the securities report.","jir_financial_highlights":"Total borrowings: 11.85 billion yen (Unknown)\nTotal borrowings for all series: 559,430 million yen (After this borrowing, 559,390 million yen \u2192 -40 million yen)\nShort-term borrowings: 13,700 million yen \u2192 15,000 million yen (+1,300)\nLong-term borrowings: 545,730 million yen \u2192 544,390 million yen (-1,340)\nInvestment corporation bonds: 27,700 million yen \u2192 26,700 million yen (-1,000)\nFixed-rate series interest rate: 2.33295% (Unknown)","jir_category":"","jir_hashtags":"#KDX Real Estate Investment Corporation, #GreenLoan, #Fundraising, #REIT","jir_key_figures":"Borrowings total: 11.85 billion yen\nTotal borrowings (after this borrowing): 586,090 million yen\nFixed rate: 2.33295%","jir_meta_title":"\u3010KDX Real Estate Investment Corporation\u3011Notice Regarding Funds Borrowing (Series 0056) \uff5c August 2026","jir_meta_description":"KDX Real Estate Investment Corporation executes borrowings totaling 11.85 billion yen, primarily via green loans, with repayment periods from 2026 to 2030. Financial position and risks are in line with the securities report.","jir_og_title":"\u3010KDX Real Estate Investment Corporation\u3011Notice Regarding Funds Borrowing \uff5c August 2026","jir_og_description":"KDX Real Estate Investment Corporation executes borrowings including green loans. Summary of repayment plan, interest rates, and duration; refer to the securities report for investment risks.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7708,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-107669","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n