Total new borrowing of 5,546 million yen decided. Variable-rate portion of 2,546 million yen at 1.98164% with maturity 2033\/04\/25; another bank loan of 1,000 million yen at 1.79164% with maturity 2030\/03\/25; fixed-rate loan of 1,000 million yen at 2.80000% with maturity 2030\/10\/25. First interest period starts from 2026\/10\/26. The impact on future operations is described in the notice of upward revisions to the operating status and distribution forecast for the October 2026 term.<\/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-REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8975-20260918-03.pdf","jir_short_summary":"Total new borrowing of 5,546 million yen decided. Variable-rate portion of 2,546 million yen at 1.98164% with maturity 2033\/04\/25; another bank loan of 1,000 million yen at 1.79164% with maturity 2030\/03\/25; fixed-rate loan of 1,000 million yen at 2.80000% with maturity 2030\/10\/25. First interest period starts from 2026\/10\/26. The impact on future operations is described in the notice of upward revisions to the operating status and distribution forecast for the October 2026 term.","jir_summary":"### Section Heading\nThis release discloses the decision to borrow funds by Ichigo Office-REIT Investment Corporation as of September 25, 2026, specifying the total borrowing, interest rate composition, maturity dates, and whether collateral or guarantees apply. It also explains the initial interest calculation period and conditions for interest rate adjustments, and outlines the outlook for future operations, including the impact on the distribution forecast for the October 2026 term.\n\n### Section 2 Heading\nThe interest rate structure of the borrowings is a mix of variable and fixed rates, with potential hedging plans such as interest rate swaps mentioned; the initial rate is 2.53309%. Borrowings are from multiple lenders and are unsecured, with no collateral or guarantees. This disclosure provides context for the October term\u2019s operating status and upward revisions to the distribution forecast, outlining financial risk management policy and use of funds.","jir_financial_highlights":"Total borrowing amount: 5,546\u767e\u4e07\u5186 (Unknown)\nVariable-rate borrowings: 2,546\u767e\u4e07\u5186 (Unknown)\nFixed-rate borrowings: 1,000\u767e\u4e07\u5186 (Unknown)\nInterest rate: First rate 2.53309% (2.53309% is the initial period) (Unknown)\nMaturity: Variable 2,546\u767e\u4e07\u5186: 2033\/04\/25, Fixed 1,000\u767e\u4e07\u5186: 2030\/10\/25 (Unknown)","jir_category":"","jir_hashtags":"#IchigoOfficeREITInvestmentCorporation, #Fundraising, #Borrowing, #FinancialStrategy","jir_key_figures":"Total borrowing amount: 5,546\u767e\u4e07\u5186 (breakdown: variable-rate 2,546\u767e\u4e07\u5186, fixed-rate 1,000\u767e\u4e07\u5186)\nInterest: First 2.53309%, mix of variable and fixed, interest payments every three months\nMaturity: Variable portion 2033\/04\/25, fixed portion 2030\/10\/25","jir_meta_title":"\u3010Ichigo Office-REIT Investment Corporation\u3011Notice of Fund Borrowing\uff5cSeptember 2026","jir_meta_description":"Ichigo Office-REIT Investment Corporation decides to borrow on September 25, 2026. Total 5,546 million yen with variable and fixed rate structure, initial rate 2.53309%, disclosures on maturities and impact on future distribution forecasts.","jir_og_title":"\u3010Ichigo Office-REIT Investment Corporation\u3011Notice of Fund Borrowing\uff5cSeptember 2026","jir_og_description":"Details of the new borrowing of 5,546 million yen, including the interest structure and its impact on future distribution outlook.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9242,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-115331","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n