Long-term borrowing of 2.7 billion yen to be executed on September 15, 2026; interest rate 1.864%, maturity date September 16, 2036; pre-payment date January 15, 2027; loan is unsecured and non-collateralized; total borrowings unchanged at 635,000 hundred million yen; funding use is to secure funds for long-term borrowing repayment in January 2027; no changes to the ‘Investment Risks’ section of the Securities 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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":"\u65e5\u672c\u30d3\u30eb\u30d5\u30a1\u30f3\u30c9\u6295\u8cc7\u6cd5\u4eba","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-11","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8951-20260911-01.pdf","jir_short_summary":"Long-term borrowing of 2.7 billion yen to be executed on September 15, 2026; interest rate 1.864%, maturity date September 16, 2036; pre-payment date January 15, 2027; loan is unsecured and non-collateralized; total borrowings unchanged at 635,000 hundred million yen; funding use is to secure funds for long-term borrowing repayment in January 2027; no changes to the 'Investment Risks' section of the Securities Report.","jir_summary":"### Funding and borrowing overview\nThis investment company has procured 2.7 billion yen in long-term borrowings from Mitsubishi UFJ Bank, applying an interest rate of 1.864% based on the base rate TIBOR + 0.25%. The planned execution date is September 15, 2026, and the repayment is on the due date in a lump-sum, unsecured, non-collateralized manner with a repayment date of September 16, 2036. Total borrowings remain at the 635,000 hundred million yen level, with short-term borrowings of 6,000 hundred million yen and long-term borrowings (variable\/fixed) totaling about 204,000 hundred million yen.\n\n### Use of funds and outlook\nThe 2.7 billion yen borrowed will be used to fund repayments of long-term borrowings due in January 2027, with disbursement timing explicitly stated as September 2026. Prepayment is scheduled for January 15, 2027, with no settlement liability arising. There is no change to the investment risks described in the Securities Report filed on March 30, 2026 due to this borrowing and repayment policy.","jir_financial_highlights":"Long-term borrowings: 27 \u5104\u5186 (New borrowings)\nInterest rate: 1.864% (Applicable rate at the time of execution)\nScheduled execution date: 2026 \u5e74 9 \u6708 15 \u65e5 (New borrowings)\nRepayment date: 2036 \u5e74 9 \u6708 16 \u65e5 (Repayment date)\nPrepayment date: 2027 \u5e74 1 \u6708 15 \u65e5 (Prepayment)\nTotal borrowings: 635,000 \u767e\u4e07\u5186 (No net change)","jir_category":"","jir_hashtags":"#\u65e5\u672c\u30d3\u30eb\u30d5\u30a1\u30f3\u30c9\u6295\u8cc7\u6cd5\u4eba, #\u8cc7\u91d1\u8abf\u9054, #\u501f\u5165, #\u671f\u9650\u524d\u8fd4\u6e08","jir_key_figures":"Long-term borrowings: 27 \u5104\u5186\uff08Scheduled execution date: 2026\/9\/15\u3001Interest rate: 1.864%\uff09\nPrepayment date: 2026\/9\/15 \u2192 Repayment date: 2027\/1\/15\uff08This prepayment\uff09\nTotal borrowings: 635,000 \u767e\u4e07\u5186\uff08Breakdown: Short-term 6,000\u3001Long-term variable\/fixed total about 204,000\u3001Investment Corporation bonds 15,000\uff09","jir_meta_title":"\u3010\u65e5\u672c\u30d3\u30eb\u30d5\u30a1\u30f3\u30c9\u6295\u8cc7\u6cd5\u4eba\u3011Funds Borrowing and Pre-Payment Notice\uff5c2026\/09\/11","jir_meta_description":"Nippon Building Fund Investment Corporation plans to execute a long-term borrowings of 2.7 billion yen with an interest rate of 1.864% and a maturity date of 2036\/09\/16. Prepayment date is 2027\/01\/15. Funds use is to secure repayment funds for January 2027. No changes to investment risks.","jir_og_title":"\u3010\u65e5\u672c\u30d3\u30eb\u30d5\u30a1\u30f3\u30c9\u6295\u8cc7\u6cd5\u4eba\u3011Funds Borrowing and Pre-Payment Notice\uff5c2026\/09\/11","jir_og_description":"Publication of 2.7 billion yen long-term borrowings and prepayment plan. Interest rate 1.864%, repayment due 2036. Funds to be allocated in January 2027. No changes to investment risks.","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-113159","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n