{"id":122607,"date":"2026-09-24T15:49:32","date_gmt":"2026-09-24T06:49:32","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8958-20260924-01_wp_financial_summary\/"},"modified":"2026-09-24T15:49:32","modified_gmt":"2026-09-24T06:49:32","slug":"8958-20260924-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260924-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing"},"content":{"rendered":"<p>Decision to allocate funds for acquiring Fukuoka K Square through a green loan of 1,000 million yen and to allocate funds for repayment of existing long-term borrowings, totaling an additional 6,100 million yen. Repayment horizon centered on 2032\u20132033. Total interest-bearing liabilities increase by 1,000 million yen.<\/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,"price_fetched_at":"","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":"8958","jir_company_name":"Global One Real Estate Investment Corp.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8958-20260924-01.pdf","jir_short_summary":"Decision to allocate funds for acquiring Fukuoka K Square through a green loan of 1,000 million yen and to allocate funds for repayment of existing long-term borrowings, totaling an additional 6,100 million yen. Repayment horizon centered on 2032\u20132033. Total interest-bearing liabilities increase by 1,000 million yen.","jir_summary":"### Summary of Financing\nThe investment corporation decided on a new borrowings of 1,000 million yen via a green loan to fund the acquisition of Fukuoka K Square, and an additional 6,100 million yen to fund the repayment of long-term borrowings raised in 2019 and 2023. Repayment deadlines are planned mainly for 2032\u20132033. The green loan is a financing framework for environmentally friendly investments, and the target asset meets environmental evaluation certifications such as BELS rating.\n\n### Financial impact and risks\nPost-borrowing, total interest-bearing liabilities amount to 123,700 million yen, with long-term borrowings increasing by 1,000 million yen. Interest payment terms vary by loan and include floating or fixed rates, with interest determination dates disclosed based on the borrowing dates. repayment risk aligns with the disclosures in prior annual securities reports and risk statements, and there are no material changes to current risk disclosures.","jir_financial_highlights":"Long-term borrowings (after addition): 94,400 million yen (YoY +1,000 million yen)\nTotal interest-bearing liabilities: 123,700 million yen (YoY +1,000 million yen)\nNew borrowings (long-term): 1,000 million yen\nNew borrowings (green loan): 1,000 million yen","jir_category":"","jir_hashtags":"#GlobalOneRealEstateInvestmentCorp, #fundraising, #environmentalfinance","jir_key_figures":"New long-term borrowings amount: 1,000 million yen (rate undetermined, floating rate)\nGreen loan borrowings: 1,000 million yen (long-term, environmental finance)\nTotal interest-bearing liabilities after borrowings: 123,700 million yen","jir_meta_title":"Global One Real Estate Investment Corp. Notice Regarding Fund Borrowing | September 2026","jir_meta_description":"Global One Real Estate Investment Corp. decides on new borrowings to fund the acquisition of Fukuoka K Square and related repayment funding. Increase in interest-bearing liabilities due to the addition of a 1,000 million yen green loan as part of long-term borrowings. Repayment horizon planned for 2032\u20132033.","jir_og_title":"Global One Real Estate Investment Corp. Notice Regarding Fund Borrowing | September 2026","jir_og_description":"Decision to incur new borrowings including a Green Loan of 1,000 million yen to fund the acquisition of Fukuoka K Square and related repayment funding. Latest financial update.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9328,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-122607","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Fund Borrowing - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260924-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260924-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8958\/ir\/8958-20260924-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing - 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