{"id":109876,"date":"2026-09-01T17:11:29","date_gmt":"2026-09-01T08:11:29","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260901-01_wp_tender_offer\/"},"modified":"2026-09-01T17:11:29","modified_gmt":"2026-09-01T08:11:29","slug":"8964-20260901-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260901-01_wp_tender_offer\/","title":{"rendered":"Notice regarding Fundraising and Repayment"},"content":{"rendered":"<p>On September 3, 2026, an additional long-term borrowing of 1,000 hundred million yen was executed, and the final principal repayment date for the long-term borrowing executed on March 3, 2020 is set to March 31, 2031, under the Standard Chartered Bank 1-month JPY TIBOR + 0.11250% terms; outstanding borrowings remain unchanged. The repayment risk is in line with the &#8216;Investment Risk&#8217; section of the existing securities report.<\/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":"8964","jir_company_name":"Mitsui Fudosan Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8964-20260901-01.pdf","jir_short_summary":"On September 3, 2026, an additional long-term borrowing of 1,000 hundred million yen was executed, and the final principal repayment date for the long-term borrowing executed on March 3, 2020 is set to March 31, 2031, under the Standard Chartered Bank 1-month JPY TIBOR + 0.11250% terms; outstanding borrowings remain unchanged. The repayment risk is in line with the 'Investment Risk' section of the existing securities report.","jir_summary":"### Key points of funding and repayment plan\nThis is a notice regarding the decision to borrow funds and the repayment plan for long-term borrowings executed in 2020. A new long-term borrowing of 1,000\u767e\u4e07\u5186 was executed on September 3, 2026, with unsecured and non-collateralized repayment and the final principal repayment date set to March 31, 2031. The applicable interest rate is 1-month JPY TIBOR + 0.11250% by the Japanese Bankers Association, with interest payment dates on September 30, 2026, and on the last day of each month thereafter and the final principal repayment date.\n\n### Financial position, risks, and disclosures\nThe breakdown of borrowings is short-term borrowings of 2,000\u767e\u4e07\u5186, long-term borrowings of 138,200\u767e\u4e07\u5186, and corporate bonds of 13,500\u767e\u4e07\u5186, totaling 153,700\u767e\u4e07\u5186. The new borrowing does not affect this balance trajectory, and no material changes to financial risk are indicated from the 'Investment Risk' section of the securities report submitted on March 30, 2026. Future interest rate movements will depend on market rates.","jir_financial_highlights":"Borrowing execution date: 2026\u5e749\u67083\u65e5 (New borrowing)\nBorrowing amount: 1,000 \u767e\u4e07\u5186 (New borrowing)\nFinal principal repayment date: 2031\u5e743\u670831\u65e5 (Update of existing repayment terms)\nApplicable rate: Japanese yen TIBOR + 0.11250% (New terms)\nLender: Sumitomo Mitsui Insurance Co., Ltd. (Target)","jir_category":"","jir_hashtags":"#MitsuiFudosanInvestmentCorporation, #Fundraising, #Borrowing, #FinancialRisk","jir_key_figures":"Borrowing execution date: 2026\u5e749\u67083\u65e5\nBorrowing amount: 1,000\u767e\u4e07\u5186\nFinal principal repayment date: 2031\u5e743\u670831\u65e5\nApplicable rate: 1-month Japanese yen TIBOR + 0.11250%\nLender: Sumitomo Mitsui Insurance Co., Ltd.","jir_meta_title":"Notice regarding Fundraising and Repayment by Mitsui Fudosan Investment Corporation\uff5cSeptember 2026","jir_meta_description":"Mitsui Fudosan Investment Corporation discloses a long-term borrowing of 1,000\u767e\u4e07\u5186 on September 3, 2026, including repayment date, rate, and terms. Includes borrowings balance trend and risk information.","jir_og_title":"Notice regarding Fundraising and Repayment by Mitsui Fudosan Investment Corporation - September 2026","jir_og_description":"Discloses execution of a new long-term borrowing of 1,000\u767e\u4e07\u5186 and repayment plan for existing borrowings. Repayment terms are TIBOR + 0.1125%, final principal repayment date 2031. Please refer to the disclosure for details.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-109876","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 Fundraising and Repayment - 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-8964\/ir\/8964-20260901-01_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-8964\/ir\/8964-20260901-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260901-01_wp_tender_offer\/\",\"name\":\"Notice regarding Fundraising and Repayment - 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