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Funds will be used in part for repayment, with procurement from multiple financial institutions including sustainability-linked loans, and repayment terms predominantly at fixed interest rates. Total interest-bearing liabilities decreased by 1,000 hundred million yen YoY.","jir_summary":"### Overview\nThis investment trust has disclosed a plan for new borrowings including a sustainability-linked loan and repayments of existing borrowings. Lenders include Nippon Life Insurance Company and other banks, for a total borrowing of 6,000 hundred million yen and application of portions of long-term borrowings scheduled for repayment by the same day. Interest rates are assumed to be fixed for all, and the repayment schedule, including the first interest payment date, is specified.\n\n### \u7528\u9014 and financial impact\nWith the repayment funding, the net increase\/decrease in long-term borrowings is a decrease of 1,000 hundred million yen, and total interest-bearing liabilities are also expected to decrease by 1,000 hundred million yen. The sustainability-linked loan has obtained an SU1 rating, emphasizing financial soundness and cost of capital management. Future interest rate movements may impact cash flow.","jir_financial_highlights":"Borrowing planned amount: 6,000 (Unknown)\nBalance after execution of long-term borrowings: 368,550 (\u25b31,000)\nTotal interest-bearing liabilities: 406,950 (\u25b31,000)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporationFinancialStrategy, #FundraisingAndRepayment, #SustainabilityLoan","jir_key_figures":"Borrowing planned amount: 6,000 \u767e\u4e07\u5186\nBalance after execution of long-term borrowings: 368,550 \u767e\u4e07\u5186\nTotal interest-bearing liabilities: 406,950 \u767e\u4e07\u5186","jir_meta_title":"\u3010Daiwa House REIT Investment Corporation\u3011Notice on Borrowing and Repayment of Funds\uff5cSeptember 2026","jir_meta_description":"Daiwa House REIT Investment Corporation announces a new borrowing of 6,000 hundred million yen including a sustainability-linked loan and a repayment plan for existing borrowings. Fixed-rate application, repayment schedule, and expected reduction in total interest-bearing liabilities are disclosed.","jir_og_title":"Daiwa House REIT Investment Corporation Notice on Fundraising and Repayment","jir_og_description":"This investment fund announces a new borrowing of 6,000 hundred million yen including a sustainability-linked loan and repayment plan. Disclosure of expected decrease in long-term borrowings and fixed-rate conditions.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7746,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-115333","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n