On 2026-09-28, a new loan of 3,400 million yen maturing in long-term debt will be repaid. Lead arranger is Sumitomo Mitsui Banking Corporation, co-arranger is Mizuho Bank. Interest rate is base rate + 0.60%, principal to be repaid in full on 2029-09-28. No collateral or guarantee. Funds for repayment will be used for redemption of the previous loan. 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Lead arranger is Sumitomo Mitsui Banking Corporation, co-arranger is Mizuho Bank. Interest rate is base rate + 0.60%, principal to be repaid in full on 2029-09-28. No collateral or guarantee. Funds for repayment will be used for redemption of the previous loan. Investment risks will be continued as described in the securities report.","jir_summary":"### Overview of financing\nThis investment corporation will borrow 3,400 million yen anew to secure funds for repayment of long-term borrowings raised on 2023-09-28. The lender group is led by Sumitomo Mitsui Banking Corporation, with Mizuho Bank as co-arranger. The interest rate is base rate (Zenkin Bank) + 0.60%, and principal repayment is due in full on 2029-09-28, with the first interest payment date at the end of October 2026. No collateral or guarantees.\n\n### Financial and risk information\nThe repayment risk of this new borrowing remains unchanged from the description in the Securities Report submitted on 2026-08-26 under 'Investment Risk'. Total interest-bearing liabilities of long-term borrowings remain at 32,885 million yen. Drawdown date is 2026-09-28.","jir_financial_highlights":"Borrowings: 3,400 million yen (Unknown)\nMaturity of principal repayment: September 28, 2029 (Unknown)\nCollateral availability: Unsecured \/ No guarantees (Unknown)","jir_category":"","jir_hashtags":"#JapanHotelAndResidentialInvestmentCorporationInfo, #FundRaising","jir_key_figures":"Borrowings: 3,400 million yen\nMaturity of principal repayment: September 28, 2029\nCollateral availability: Unsecured \/ No guarantees","jir_meta_title":"\u3010Japan Hotel & Residential Investment Corporation\u3011Fundraising Notice\uff5cSeptember 2026","jir_meta_description":"Japan Hotel & Residential Investment Corporation conducts a long-term loan of 3,400 million yen. Lead arranger is SMBC, co-arranger is Mizuho Bank. Interest rate base rate + 0.60%, repayment in full on 2029-09-28. No collateral or guarantees.","jir_og_title":"\u3010Japan Hotel & Residential Investment Corporation\u3011Fundraising Notice","jir_og_description":"Long-term borrowing of 3,400 million yen. Repayment on 2029-09-28. No collateral or guarantees. See notice for details.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57144,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-115287","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n