{"id":108252,"date":"2026-08-28T16:13:25","date_gmt":"2026-08-28T07:13:25","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8952-20260828-01_wp_general_ir\/"},"modified":"2026-08-28T16:13:25","modified_gmt":"2026-08-28T07:13:25","slug":"8952-20260828-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260828-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Fund Borrowing"},"content":{"rendered":"<p>Issuer of the real estate investment trust (REIT) has newly decided to borrow funds. Borrowing amount is 5,000 million yen, unsecured and non-guaranteed, interest rate is base rate + 0.15%, borrowing date is 2026\/09\/01, principal to be repaid in a lump sum, interest payments four times within the year of the repayment period.<\/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":"8952","jir_company_name":"Official English name for Japan is not specified in the materials","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8952-20260828-01.pdf","jir_short_summary":"Issuer of the real estate investment trust (REIT) has newly decided to borrow funds. Borrowing amount is 5,000 million yen, unsecured and non-guaranteed, interest rate is base rate + 0.15%, borrowing date is 2026\/09\/01, principal to be repaid in a lump sum, interest payments four times within the year of the repayment period.","jir_summary":"### Overview of Financing\nThis decision constitutes a new borrowing aimed at funding the repayment of existing long-term borrowings, with an amount of 5,000 million yen. The repayment terms are unsecured and non-guaranteed, with the lender as Shinkin Central Bank. The interest rate is base rate (All Shin-Kinyo Association 3-month Japanese TIBOR) + 0.15%, with the first interest payment due two business days before the borrowing date and subsequently two business days before the preceding interest payment date. The principal will be repaid in a lump sum on the final repayment date after four interest payments per year since the borrowing date.\n\n### Risks & Notes\nThere are no material changes to the risks disclosed in the securities report submitted on June 25, 2026 under \u201cInvestment Risks\u201d related to this borrowing. The repayment period and conditions proceed within the publicly disclosed framework.","jir_financial_highlights":"Borrowings: 5,000 \u767e\u4e07\u5186 (Unknown)\nLender: Shinkin Central Bank (Unknown)\nInterest rate: Base rate (Zenkinkyo 3-month Japanese Yen TIBOR) + 0.15% (Unknown)\nBorrowing date: September 1, 2026 (Unknown)\nPrincipal repayment date: September 1, 2036 (Unknown)","jir_category":"","jir_hashtags":"#RealEstateInvestmentTrust, #BorrowingRelatedNotFundRaising","jir_key_figures":"Borrowings: 5,000 \u767e\u4e07\u5186\nPrincipal repayment date: 2036 \u5e74\uff19\u6708\uff11\u65e5\nLender: \u4fe1\u91d1\u4e2d\u592e\u91d1\u5eab","jir_meta_title":"\u3010Real Estate Investment Trust\u3011Notice Regarding Fund Borrowing\uff5c2026\/08","jir_meta_description":"This notice provides details on the new borrowing intended to fund the repayment of existing borrowings. Borrowings amount to 5,000 \u767e\u4e07\u5186, unsecured\/un-guaranteed, interest rate base rate + 0.15%, including repayment terms.","jir_og_title":"Notice Regarding Fund Borrowing for Real Estate Investment Trust\uff5c2026\u5e7408\u6708","jir_og_description":"A summary of the decision to borrow and the borrowing terms. Borrowings amount to 5,000 \u767e\u4e07\u5186, lender Shinkin Central Bank, interest rate base rate + 0.15%, final repayment date 2036-09-01.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7608,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-108252","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-8952\/ir\/8952-20260828-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260828-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8952\/ir\/8952-20260828-01_wp_general_ir\/\",\"name\":\"Notice Regarding Fund Borrowing - 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