Procured 21.2 billion yen of funding as part of acquisition financing for the acquired assets. Lenders are Mizuho Bank and Mitsubishi UFJ Bank, with interest added to the standard bank-lender TIBOR. Repayment terms set for 2027 to 2028. Total borrowings increase to 201,296 million yen; no collateral or guarantees. Use of funds to be applied toward acquisition funding for domestic real estate trust beneficiary interests and related costs.<\/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":"3295","jir_company_name":"Hulic Reit, Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3295-20260925-03.pdf","jir_short_summary":"Procured 21.2 billion yen of funding as part of acquisition financing for the acquired assets. Lenders are Mizuho Bank and Mitsubishi UFJ Bank, with interest added to the standard bank-lender TIBOR. Repayment terms set for 2027 to 2028. Total borrowings increase to 201,296 million yen; no collateral or guarantees. Use of funds to be applied toward acquisition funding for domestic real estate trust beneficiary interests and related costs.","jir_summary":"### Section Heading\nThis notice informs Hulic Reit, Inc. of the decision to borrow for fundraising purposes and outlines its overview. The funding amount is 21.2 billion yen, with a mix of long-term and short-term repayment terms. Lenders are Mizuho Bank and MUFG Bank, and the interest rate applies a predetermined mark-up to the reference rate (the Zengin Bank 1-month JPY TIBOR). The procured funds will be allocated to acquisition funding for the assets to be acquired and related costs.\n\n### Section 2 Heading\nRepayment terms after execution as of September 30, 2026 will be principal repayments at month-end, with the first interest payment due on October 30, 2026. Total borrowings will increase, but will be unsecured and unguaranteed, and risk information will be as described in the securities report. Future repayment risk and appropriateness of fund use are in line with existing disclosure conditions, and no additional disclosure changes are planned.","jir_financial_highlights":"Funding amount to be raised: 212 hundred million yen (Unknown)\nTotal borrowings: 201,296 million yen (Increase\/decrease +21,200 million yen)\nShort-term borrowings: 15,800 million yen (Increase\/decrease +11,200 million yen)\nLong-term borrowings: 185,496 million yen (Increase\/decrease +10,000 million yen)","jir_category":"","jir_hashtags":"#HulicReitIR, #Fundraising","jir_key_figures":"212 hundred million yen: Funding amount to be raised\n201,296 million yen: Total borrowings\n15,800 million yen: Short-term borrowings\n185,496 million yen: Long-term borrowings","jir_meta_title":"\u3010Hulic Reit, Inc.\u3011Funding decision | 21.2 billion yen raised; lenders Mizuho MUFG","jir_meta_description":"Hulic Reit, Inc. has procured 21.2 billion yen of funds to be used for part of the acquisition funding for target assets. The loan is unsecured and unguaranteed with a maturity in 2027\u20132028. Key points of the forthcoming funding plan and risks are summarized.","jir_og_title":"Hulic Reit, Inc. Funding decision | 21.2 billion yen raised","jir_og_description":"Loan of 21.2 billion yen intended to fund part of the acquisition of assets. Lenders are Mizuho Bank and MUFG Bank; repayment period is 2027\u20132028; no collateral or guarantees.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8796,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123160","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n