{"id":111912,"date":"2026-09-09T17:04:29","date_gmt":"2026-09-09T08:04:29","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8951-20260909-01_wp_financial_summary\/"},"modified":"2026-09-09T17:04:29","modified_gmt":"2026-09-09T08:04:29","slug":"8951-20260909-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260909-01_wp_financial_summary\/","title":{"rendered":"Notice on Funds Borrowing"},"content":{"rendered":"<p>Proceeding with a long-term loan of 3.0 billion yen unsecured and unguaranteed, interest rate 1.846%, to be executed on September 11, with repayment starting September 2036. The funds will be used for refinancing maturing long-term debt in September 2026, and overall borrowings show a slight increase due to long-term borrowings.<\/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":"8951","jir_company_name":"Nippon Build Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8951-20260909-01.pdf","jir_short_summary":"Proceeding with a long-term loan of 3.0 billion yen unsecured and unguaranteed, interest rate 1.846%, to be executed on September 11, with repayment starting September 2036. The funds will be used for refinancing maturing long-term debt in September 2026, and overall borrowings show a slight increase due to long-term borrowings.","jir_summary":"### Section Heading\nThis notice informs that Nippon Building Fund Investment Corporation will execute a long-term loan. The lender is Sumitomo Mitsui Trust Bank, Limited; the loan amount is 3.0 billion yen; variable rate of 1.846%; repayment date is September 11, 2036; unsecured and unguaranteed. The funds will be used to secure refinancing funds for maturing long-term debt in September 2026, and the post-execution total borrowings are shown as 635,000 hundred million yen, including increases or decreases in long-term borrowings.\n\n### Outlook \/ Implications\nRepayment is on a single lump-sum maturity; interest rate is disclosed on a base of (Zengin Bankers Association TIBOR 3-month) plus 0.25%, and the refinancing aims to stabilize cash flow. Risks include market interest rate fluctuations and cash flow impact according to the repayment schedule, but there is no change in the risk disclosure in the annual securities report.","jir_financial_highlights":"Long-term borrowings (variable rate): 148,100 (Increased by 3,000 after execution)\nLong-term borrowings (fixed rate): 465,900 (Decreased by 3,000 after execution)\nTotal: 635,000 (-)\nBorrowings: 30 billion yen (-)\nInterest rate: 1.846% (-)\nPlanned execution date: September 11, 2026 (-)","jir_category":"","jir_hashtags":"#NipponBuildFundInvestmentCorporation_IR, Treasury stock, Executive appointments","jir_key_figures":"Long-term borrowings (variable rate): 148,100 million yen (increase of 3,000)\nLong-term borrowings (fixed rate): 465,900 million yen (decrease of 3,000)\nTotal: 635,000 million yen (no change)","jir_meta_title":"Nippon Building Fund Investment Corporation Notice on Funds Borrowing | September 9, 2026","jir_meta_description":"Nippon Building Fund Investment Corporation executes a long-term loan of 3.0 billion yen. Interest rate 1.846%, repayment in September 2036, refinancing funds usage. Explaining future financial stability and impact on cash flow.","jir_og_title":"Nippon Building Fund Investment Corporation Notice on Funds Borrowing","jir_og_description":"Nippon Building Fund Investment Corporation executes a long-term loan. 3.0 billion yen for refinancing, unsecured and unguaranteed, repayment in 2036. Key points on financial stability.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7504,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-111912","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 on Funds 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-8951\/ir\/8951-20260909-01_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-8951\/ir\/8951-20260909-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8951\/ir\/8951-20260909-01_wp_financial_summary\/\",\"name\":\"Notice on Funds Borrowing - 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