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Interest will be effectively fixed using interest rate swaps. Borrowing on 2026-09-30, unsecured and unguaranteed with repayment dates up to 2023-04-25. Current period outlook already incorporates the assumptions disclosed.","jir_summary":"### Overview\nIchigo Office REIT Investment Corporation plans to borrow on 2026-09-30 and has decided on a total borrowing amount of 4,266 million yen. The initial calculation period is from 2026-09-30 to 2026-10-25. Interest will be effectively fixed by applying interest rate swaps, and the reference rate is linked to Zengin TIBOR.\n\n### Use of Funds, Impact and Outlook\nThis borrowing has already been incorporated into the notice of operational performance and distribution forecast upward revision for the fiscal period ending October 2026, and there is no revision to the expected operational performance for the fiscal period ending April 2027. Regarding risks, there are no material changes from the descriptions in the investment risk section of the securities report.","jir_financial_highlights":"Total Borrowing: 4,266 million yen (Unknown)\nInterest Rate: 1.99664% (Unknown)\nBorrowing Date: 2026-09-30 (Unknown)\nLenders: Sumitomo Mitsui Banking Corporation \/ Mizuho Bank \/ Aozora Bank \/ SBI Shinsei Bank (Unknown)\nPrincipal Repayment Dates: 2033-04-25 (6.5 years) \/ 2032-04-25 (5.5 years) (Unknown)","jir_category":"","jir_hashtags":"#IchigoOfficeREITInvestmentCorporation, #NoticeOfFundraising","jir_key_figures":"Total Borrowing: 4,266 million yen\nBorrowing Interest Rate: 1.99664%\nBorrowing Date: 2026-09-30\nPrincipal Repayment Dates: 2033-04-25 \/ 2032-04-25\nCollateral\/Guarantee: Unsecured \/ Unfixed guarantee: Unsecured and Un guaranteed","jir_meta_title":"Ichigo Office REIT Investment Corporation - Notice of Borrowing | September 28, 2026","jir_meta_description":"Ichigo Office REIT Investment Corporation has decided on a borrowing on 2026-09-30. Total borrowing of 4,266 million yen, interest rate 1.99664%, to be effectively fixed by interest rate swaps, with a repayment period of approximately 6.5 years. Assumptions are already incorporated into the operational outlook for the fiscal period ending October 2026.","jir_og_title":"Ichigo Office REIT Investment Corporation - Notice of Borrowing | September 28, 2026","jir_og_description":"Ichigo Office REIT Investment Corporation announced a new borrowing. Total 4,266 million yen, interest rate 1.99664%, unsecured and unguaranteed, planned to be fixed via interest rate swaps.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9242,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123704","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n