Borrowed a long-term term loan of 2,000 million yen, maturing September 30, 2034, interest at reference rate +0.28%, unsecured, unguaranteed, bullet repayment. Total interest-bearing debt remains unchanged after the borrowing.<\/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":"8956","jir_company_name":"NTT UD REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8956-20260928-01.pdf","jir_short_summary":"Borrowed a long-term term loan of 2,000 million yen, maturing September 30, 2034, interest at reference rate +0.28%, unsecured, unguaranteed, bullet repayment. Total interest-bearing debt remains unchanged after the borrowing.","jir_summary":"### Overview of Fundraising\nThe investment corporation has newly procured funds in the amount of 2,000 million yen to repay borrowings that mature on September 30, 2026. The borrowing consists of a single term loan from Sumitomo Mitsui Banking Corporation, with a maturity date of September 30, 2034, a loan term of 8.0 years, interest at a floating rate equal to the reference rate plus 0.28%, unsecured, unguaranteed, and repayable in a single bullet. Interest payments are scheduled to begin on October 31, 2026, and thereafter on the last day of each month and on principal repayment dates.\n\n### Financial Impact and Risks\nTotal interest-bearing debt remains unchanged after this borrowing and stays at 147,250 million yen. The new borrowing is intended solely for repayment funding, and the payment schedule will follow the contractual terms. There is no change to the disclosed risk information related to the borrowing.","jir_financial_highlights":"Long-term Borrowings: 132,050 million yen (No change after this borrowing is executed)\nBorrowing Amount (this case): 2,000 million yen (Additional borrowing)\nTotal Interest-Bearing Debt: 147,250 million yen (Unchanged after this borrowing is executed)","jir_category":"","jir_hashtags":"#PleaseExcludeThemesSpecificToNTTUDREITInvestmentCorporationIR","jir_key_figures":"Long-term Borrowings: 132,050 million yen\nBorrowing Amount (this case): 2,000 million yen\nTotal Interest-Bearing Debt: 147,250 million yen","jir_meta_title":"NTT UD REIT Investment Corporation - Notice Regarding Borrowing of Funds | September 2026","jir_meta_description":"NTT UD REIT Investment Corporation has arranged a new borrowing of 2,000 million yen. Maturity is September 2034; first interest payment on October 31, 2026; unsecured and unguaranteed bullet repayment. Summary of latest financial impact and risks.","jir_og_title":"NTT UD REIT Investment Corporation - Notice of Borrowing of Funds","jir_og_description":"NTT UD REIT Investment Corporation has newly borrowed 2,000 million yen and discloses the repayment schedule and interest terms. Summary of financial impact and risks.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8950,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123703","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n