{"id":111586,"date":"2026-09-08T16:04:22","date_gmt":"2026-09-08T07:04:22","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260908-01_wp_tender_offer\/"},"modified":"2026-09-22T13:36:20","modified_gmt":"2026-09-22T04:36:20","slug":"8964-20260908-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260908-01_wp_tender_offer\/","title":{"rendered":"Notice regarding Funds Borrowing and Repayment"},"content":{"rendered":"<p>Entered into a short-term loan of 2,000 million yen and scheduled full repayment of principal by September 10, 2026. Interest rate is 1.32964%, no collateral or guarantee. Repayment funds will be used to repay the loan executed on August 10, 2026. Total borrowings remain flat.<\/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,"price_fetched_at":"","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":"2026-09-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8964-20260908-01.pdf","jir_short_summary":"Entered into a short-term loan of 2,000 million yen and scheduled full repayment of principal by September 10, 2026. Interest rate is 1.32964%, no collateral or guarantee. Repayment funds will be used to repay the loan executed on August 10, 2026. Total borrowings remain flat.","jir_summary":"### Overview of financing\nThis investment trust borrowed 2,000 million yen from Fukuoka Bank, Ltd. on September 10, 2026, with a deadline for lump-sum repayment of principal on the same date. The applicable interest rate is 1.32964%, and it is unsecured and unguaranteed. The borrowed funds will be used to repay the short-term borrowing executed on August 10, 2026.\n\n### Financial impact and risk\nTotal borrowings, including long-term borrowings, are maintained at the level of approximately 153,700 million yen. The short-term borrowing and repayment are cash-management movements and do not materially change investment risk, as described in the securities report.","jir_financial_highlights":"Short-term borrowings: 2,000 million yen (No change before\/after this action)\nLender: Fukuoka Bank, Ltd. (New lender)\nFinal principal repayment date: October 13, 2026 (Repayment date)","jir_category":"","jir_hashtags":"#Financing","jir_key_figures":"Borrowings: 2,000 million yen\nFinal principal repayment date: October 13, 2026\nApplicable rate: 1.32964%","jir_meta_title":"\u3010Mitsui Fudosan Investment Corporation\u3011Notice of Funds Borrowing and Repayment\uff5cSeptember 2026","jir_meta_description":"Mitsui Fudosan Investment Corporation discloses the execution of a short-term loan and repayment plan for September 10, 2026, as of September 8, 2026. Lender: Fukuoka Bank; amount: 2,000 million yen; rate: 1.32964%; unsecured\/no guarantee. Use of funds: for repayment.","jir_og_title":"[Mitsui Fudosan Investment Corporation] Disclosure of Funds Borrowing and Repayment","jir_og_description":"Disclosure of the short-term loan execution and repayment plan. Lender: Fukuoka Bank; amount: 2,000 million yen; rate: 1.32964%; unsecured\/no guarantee. Funds allocated to repay prior short-term borrowings.","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-111586","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 Funds Borrowing 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\/8964-20260908-01_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\/8964-20260908-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260908-01_wp_tender_offer\/\",\"name\":\"Notice regarding Funds Borrowing and Repayment - 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