Borrowed a total of 2,300 million yen through two term loans, executed on September 29, 2026, principal fully repaid by 2030\u20132031, unsecured and without guarantee. The funds will be used to partly finance the acquisition of the internal domestic asset noted as (HF Akishima Ekimae Building).<\/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":"8966","jir_company_name":"Heiwa Real Estate REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8966-20260924-04.pdf","jir_short_summary":"Borrowed a total of 2,300 million yen through two term loans, executed on September 29, 2026, principal fully repaid by 2030\u20132031, unsecured and without guarantee. The funds will be used to partly finance the acquisition of the internal domestic asset noted as (HF Akishima Ekimae Building).","jir_summary":"### Key Financing Details\nThe Reit will establish two new term loans totaling 2,300 million yen, with Mizuho Bank and Sumitomo Mitsui Trust Bank as lenders. Execution date is September 29, 2026, first interest payment due October 30, 2026, and principal repayment in a single balloon payment by May 31, 2030. Interest rate is TIBOR-related +0.35% and +0.42% (varying by loan), and the loans are unsecured and not guaranteed.\n\n### Use of Funds and Risks\nThe borrowings are planned to be used for part of the acquisition funds and related costs for the domestic asset acquisition noted on September 24, 2026, for the Akishima Ekimae Building. There is no change to the investment risks, and risk information is as disclosed in the securities report.","jir_financial_highlights":"Term Loan 90-\u2460 Borrowing Amount: 1,000 million yen (Unknown)\nTerm Loan 90-\u2461 Borrowing Amount: 1,300 million yen (Unknown)\nTotal Borrowing: 2,300 million yen (Increase)\nTotal Interest-Bearing Debt: Unknown (Unknown)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREITInc, #Fundraising, #InterestBearingDebt","jir_key_figures":"Term Loan 90-\u2460 Borrowing Amount: 1,000 million yen\nTerm Loan 90-\u2461 Borrowing Amount: 1,300 million yen\nTotal Borrowing: 2,300 million yen","jir_meta_title":"Heiwa Real Estate REIT, Inc. Notice of Funds Borrowing | September 2026","jir_meta_description":"Heiwa Real Estate REIT, Inc. enters into a new 2,300 million yen term loan. Details on execution date, rate, repayment, and purposes. Part of the Akishima Ekimae Building acquisition funding.","jir_og_title":"Heiwa Real Estate REIT, Inc. Notice of Funds Borrowing | September 2026","jir_og_description":"Execution of 2,300 million yen new borrowing disclosed. Includes execution date, rate, repayment terms, and usage. Planned funding for the Akishima Ekimae Building acquisition.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8996,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-122765","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n