As of today, September 25, a loan of 9,812 million yen has been decided. The purpose is to allocate funds to repay existing borrowings. The total loan amount is 9,812 million yen, with interest rates varying by deal, and it is an unsecured, non-guaranteed multi-tranche loan; no significant impact on future operating status is anticipated.<\/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":"8975","jir_company_name":"ICHIGO OFFICE REITINVESTMENT CO","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8975-20260914-01.pdf","jir_short_summary":"As of today, September 25, a loan of 9,812 million yen has been decided. The purpose is to allocate funds to repay existing borrowings. The total loan amount is 9,812 million yen, with interest rates varying by deal, and it is an unsecured, non-guaranteed multi-tranche loan; no significant impact on future operating status is anticipated.","jir_summary":"### Section Heading\nThis loan decision involves raising 9,812 million yen to repay existing borrowings. The lenders are multiple financial institutions, the interest rate varies by deal, and the funds are unsecured and unguaranteed. The overall amount of interest-bearing debt remains largely unchanged before and after the loan.\n\n### Section 2 Heading\nLooking ahead, the impact of this loan on operating performance and expected distributions is considered minor, and no changes are expected to the outlook described in the April 2026 earnings summary. The repayment schedule is spread across multiple periods, with interest payments expected to be made every three months after the initial payment.","jir_financial_highlights":"Total borrowings: 9,812 (Unknown)\nTotal existing borrowings to be repaid: Unknown (Unknown)\nTotal interest-bearing debt: 126,638 (0 increase\/decrease before and after this loan)","jir_category":"","jir_hashtags":"#ICHIGOOFFICEREITINVESTMENTCO, #fundraising, #interestbearingdebt","jir_key_figures":"Total borrowings: 9,812 million yen\nTotal interest-bearing debt: 126,638 million yen\nDiversified repayment deadlines: multiple periods from October 2030 to April 2033\nInterest rate: variable rate based on one-month JIBOR, with some fixed-rate components (current status undecided)","jir_meta_title":"ICHIGO OFFICE REITINVESTMENT CO | Notice of Fund Loan","jir_meta_description":"Ichigo Office Lease Investment Corporation has decided on a loan of 9,812 million yen. Discloses purpose of repayment, lenders, interest rates, and schedule. The impact on future distribution outlook and operating status is considered minor.","jir_og_title":"ICHIGO OFFICE REITINVESTMENT CO | Notice of Fund Loan","jir_og_description":"Today, a loan of 9,812 million yen was decided. To be used for repayment of existing borrowings, unsecured and non-guaranteed, with a diversified repayment schedule; views indicate minimal impact on future distributions.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9241,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-113874","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n