{"id":108231,"date":"2026-08-28T16:12:14","date_gmt":"2026-08-28T07:12:14","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3226-20260828-01_wp_tender_offer\/"},"modified":"2026-09-21T21:43:09","modified_gmt":"2026-09-21T12:43:09","slug":"3226-20260828-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260828-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Fund Borrowing"},"content":{"rendered":"<p>To allocate funds for acquiring Park Cube \u014cmori Sann\u014d, a total of 2.5 billion yen was borrowed. Lenders are Fukui Bank Co., Ltd. for 1.0 billion yen and SBI Shinsei Bank Co., Ltd. for 1.5 billion yen. Long-term debt and total interest-bearing debt increased. Maturity dates are 2035-08-31 and 2036-08-29, respectively. Repayment is unsecured, unguaranteed, and in a single lump-sum payment.<\/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":"3226","jir_company_name":"Mitsui Fudosan Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3226-20260828-01.pdf","jir_short_summary":"To allocate funds for acquiring Park Cube \u014cmori Sann\u014d, a total of 2.5 billion yen was borrowed. Lenders are Fukui Bank Co., Ltd. for 1.0 billion yen and SBI Shinsei Bank Co., Ltd. for 1.5 billion yen. Long-term debt and total interest-bearing debt increased. Maturity dates are 2035-08-31 and 2036-08-29, respectively. Repayment is unsecured, unguaranteed, and in a single lump-sum payment.","jir_summary":"### Section Heading\nThis notice relates to the funding for funds relating to the August 26, 2026 disclosure titled 'Notice of Domestic Real Estate Acquisition (Park Cube \u014cmori Sann\u014d)'. The REIT borrowed a total of 2.5 billion yen to fund the acquisition and related costs of Park Cube \u014cmori Sann\u014d. Lenders are Fukui Bank, Ltd. (1.0 billion yen, 3-month TIBOR + 0.225%) and SBI Shinsei Bank, Ltd. (1.5 billion yen, 3-month TIBOR + 0.25%), with repayments unsecured and without guarantee, to be repaid in one lump sum.\n\n### Section 2 Heading\nAs a post-borrowing financial status, total interest-bearing debt stands at 1,757\u5104\u5186, long-term borrowings at 1,677\u5104\u5186, interest-bearing debt ratio at 54.7%, and long-term interest-bearing debt ratio at 98.9%. The indicators showing the impact of external fund procurement on capital structure remained only slightly changed, with no significant changes to existing risk information noted.","jir_financial_highlights":"Borrowings amount: 25 hundred million yen (Increase after this execution)\nLong-term borrowings: 1,677 hundred million yen (from 1,652 hundred million yen, +25 hundred million yen)\nTotal interest-bearing debt: 1,757 hundred million yen (from 1,732 hundred million yen, +25 hundred million yen)\nInterest-bearing debt ratio: 54.7% (from 54.4% to +0.3P)","jir_category":"","jir_hashtags":"#\u4e09\u4e95\u4e0d\u52d5\u7523\u30a2\u30b3\u30e2\u30c7\u30fc\u30b7\u30e7\u30f3\u30d5\u30a1\u30f3\u30c9\u6295\u8cc7\u6cd5\u4eba\u95a2\u9023\u60c5\u5831, #\u8cc7\u91d1\u8abf\u9054, #\u4e0d\u52d5\u7523\u6295\u8cc7\u4fe1\u8a17","jir_key_figures":"Borrowings amount: 25 \u5104\u5186\uff08\u672c\u4ef6\u5b9f\u884c\u5f8c\uff09\nLong-term borrowings: 1,677 \u5104\u5186\uff08\u672c\u4ef6\u5b9f\u884c\u5f8c\uff09\nTotal interest-bearing debt: 1,757 \u5104\u5186\uff08\u672c\u4ef6\u5b9f\u884c\u5f8c\uff09","jir_meta_title":"\u3010 Mitsui Fudo-san Accommodation Fund Investment Corporation \u3011 Notice Regarding Fund Borrowing \uff5c August 2026","jir_meta_description":"Mitsui Fudosan Accommodation Fund Investment Corporation borrows 2.5 billion yen to fund the acquisition of Park Cube \u014cmori Sann\u014d. Discloses lenders, interest rates, repayment dates, and risk information.","jir_og_title":"Notice Regarding Fund Borrowing \uff5c August 2026","jir_og_description":"Borrowing undertaken to fund the acquisition of Park Cube \u014cmori Sann\u014d. Discloses lenders, repayment terms, and overall interest-bearing debt status.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-108231","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 - 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-3226\/ir\/3226-20260828-01_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260828-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260828-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Fund Borrowing - 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