{"id":110365,"date":"2026-09-03T12:03:51","date_gmt":"2026-09-03T03:03:51","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3309-20260903-01_wp_financial_summary\/"},"modified":"2026-09-03T12:03:51","modified_gmt":"2026-09-03T03:03:51","slug":"3309-20260903-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3309\/ir\/3309-20260903-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing (Green Loans, etc.)"},"content":{"rendered":"<p>Borrowed a total of 5,150 million yen including green loans. The funds will be used to repay 2,000 million yen of the First Unsecured Investment Corporation Bond (10-year) maturing on September 8, 2026, and to repay 3,150 million yen of existing borrowings on the same date. The effective date is September 8, 2026, with a maximum repayment period of 2033. Newly incurring interest-bearing debt increases by 2,000 million yen.<\/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":"3309","jir_company_name":"Sekisui House, Ltd. Reit Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3309-20260903-01.pdf","jir_short_summary":"Borrowed a total of 5,150 million yen including green loans. The funds will be used to repay 2,000 million yen of the First Unsecured Investment Corporation Bond (10-year) maturing on September 8, 2026, and to repay 3,150 million yen of existing borrowings on the same date. The effective date is September 8, 2026, with a maximum repayment period of 2033. Newly incurring interest-bearing debt increases by 2,000 million yen.","jir_summary":"### Overview of Fundraising\nThis REIT raised a total of 5,150 million yen, including green loans, and executed on September 8, 2026. The funds will be allocated to the redemption of the First Unsecured Investment Corporation Bond (10-year) amounting to 2,000 million yen maturing on September 8, 2026, and to the repayment of existing borrowings amounting to 3,150 million yen due on the same date. Interest rates are set as fixed margins added to each loan\u2019s base rate, with lump-sum repayment and no collateral or guarantees.\n\n### Impact and Risks Going Forward\nLenders consist of Sumitomo Mitsui Banking Corporation, MUFG Bank, and Mizuho Bank, and prolonged financing affects the total amount of interest-bearing debt. This is a green loan under the Green Finance Framework, and ESG considerations regarding financial structure stability are noted. There are no changes to the risk disclosures in the annual securities report.","jir_financial_highlights":"Borrowings: 5,150 (unknown)\nLong-term borrowings: 263,442 (unknown)\nTotal interest-bearing debt: 284,032 (unknown)","jir_category":"","jir_hashtags":"#SekisuiHouseReitInvestmentCorporation, #GreenLoan, #Borrowings, #FinancialStrategy","jir_key_figures":"Funds raised: 5,150 million yen\nFirst Unsecured Investment Corporation Bond (10-year) redemption funds: 2,000 million yen\nExisting borrowings repayment funds: 3,150 million yen","jir_meta_title":"\u3010Sekisui House, Reit Investment Corporation\u3011Notice Regarding Fund Borrowing (Green Loans, etc.) | September 2026","jir_meta_description":"Sekisui House, Reit Investment Corporation conducts borrowings totaling 5,150 million yen, including a green loan. The funds are allocated to redeeming the First Unsecured Investment Corporation Bond and repaying existing borrowings. Details of execution date and repayment terms are provided.","jir_og_title":"\u3010Sekisui House, Reit Investment Corporation\u3011Notice Regarding Fund Borrowing","jir_og_description":"Sekisui House, Reit Investment Corporation executes borrowings totaling 5,150 million yen, including green loans. Discloses allocation to redemption funds and repayment funds, execution date, and repayment terms.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8024,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-110365","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-3309\/ir\/3309-20260903-01_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-3309\/ir\/3309-20260903-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3309\/ir\/3309-20260903-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing (Green Loans, etc.) - 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