Decision to borrow a total of approximately 32.1 billion yen across Series 0057 and 0058. Includes green loan and social loan; repayment term extends to a maximum of 2031. Post-issuance interest-bearing debt rises to about 610,090 million yen. 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Includes green loan and social loan; repayment term extends to a maximum of 2031. Post-issuance interest-bearing debt rises to about 610,090 million yen. Proceeds to fund acquisition and repayment.","jir_summary":"### Overview of borrowings\nThis REIT decided to borrow a total of 32.1 billion yen through Series 0057 and 0058. Lenders include multiple banks, with interest margins applied to base rates. Part of the series is positioned as green loans and social loans, with proceeds earmarked for acquisition funding and repayment funding. The first interest payment is scheduled for the end of October 2026, with subsequent interest and principal repayments set monthly or quarterly. While interest-bearing debt will increase going forward, the funds are intended to support asset acquisitions and maintain financial soundness. As of October 1, 2026, total liabilities are expected to rise to about 610,090 million yen.\n\n### Financial impact and risks\nShort-term borrowings will increase by 12,300 million yen and long-term borrowings by 11,700 million yen, for a total increase of 24,000 million yen. The borrowings have staggered maturities to improve liquidity and capital structure, and by utilizing green loans and social loans, the funds will meet eligibility criteria under sustainability finance frameworks.","jir_financial_highlights":"Total borrowings: 321,000,000,000 (Unknown)\nTotal interest-bearing debt after execution of this borrowing: 610,090 (+24,000)\nShort-term borrowings: 27,300 (+12,300)\nLong-term borrowings: 556,090 (+11,700)","jir_category":"","jir_hashtags":"#KDXRealtyInvestmentCorporation, #Fundraising, #GreenLoan, #SocialLoan","jir_key_figures":"Total borrowings: 321,000,000,000 yen\nTotal interest-bearing debt after execution of this borrowing: 610,090 million yen\nShort-term borrowings: 27,300 million yen","jir_meta_title":"KDX Realty Investment Corporation Announces Fund Borrowing | 32.1 billion yen Total, Includes Green\/Social Loans","jir_meta_description":"KDX Realty Investment Corporation announces borrowings for Series 0057 and 0058. Total of 32.1 billion yen, including green and social loans, allocated to acquisition and repayment funding. Post-transaction interest-bearing debt increases to approximately 610,090 million yen, with repayment schedule starting October 2026.","jir_og_title":"KDX Realty Investment Corporation | Announcement of Fund Borrowing","jir_og_description":"Borrowings for Series 0057 and 0058 announced. Total 32.1 billion yen, including green and social loans, allocated to acquisition and repayment funding. Future interest-bearing debt is expected to rise.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7708,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-122611","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n