A new borrowing was executed totaling 8,000 million yen structured across short- and long-term facilities, unsecured and non-guaranteed, with interest rates based on 3-month TIBOR plus 0.1\u20130.25%. Maturity is up to September 30, 2037. Proceeds will be applied to repayment of existing borrowings.<\/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":"3226","jir_company_name":"Mitsui Fudosan Accommodations Fund Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3226-20260928-01.pdf","jir_short_summary":"A new borrowing was executed totaling 8,000 million yen structured across short- and long-term facilities, unsecured and non-guaranteed, with interest rates based on 3-month TIBOR plus 0.1\u20130.25%. Maturity is up to September 30, 2037. Proceeds will be applied to repayment of existing borrowings.","jir_summary":"### Key Points\nMitsui Fudosan Accommodations Fund Inc. executed a new borrowing totaling 8,000 million yen. The breakdown consists of four loans: MUFG Bank, Ltd. 4,000 million yen, MUFG Bank, Ltd. 1,000 million yen, Sumitomo Mitsui Banking Corporation 1,000 million yen, and Fukui Bank, Ltd. 1,000 million yen. Interest is charged at reference rates with an addition of 0.1\u20130.25% depending on each loan; loans are unsecured and non-guaranteed with bullet repayment at maturity. The purpose is to apply proceeds to repayment of existing borrowings; repayment terms and arrangements are as described below.\n\n### Future Impact and Risks\nTotal interest-bearing debt will decrease due to the new borrowing (-1,000 million yen), and the interest-bearing debt ratio remains unchanged at 54.6%. The repayment schedule is extended, with a policy to maintain stability of financial leverage. However, interest rate fluctuation risk remains, so funding costs may vary depending on future interest rate movements.","jir_financial_highlights":"Borrowing Amount: 8,000 million yen (New Borrowing)\nLenders: MUFG Bank, Ltd., Sumitomo Mitsui Banking Corporation, Fukui Bank, Ltd. (New Lenders)\nInterest Rate: Reference rate (Zenginkyo TIBOR 3-month\/1-month) +0.1%\/+0.25% (New Terms)\nExecution Date: September 30, 2026 (New)\nMaturity Date: 2037-09-30 (New)\nTotal Interest-Bearing Debt: 17,470 million yen (-1,000 million yen)","jir_category":"","jir_hashtags":"#NoShareBuyback, #NoCapitalPolicyChanges","jir_key_figures":"Borrowing Amount: 8,000 million yen\nTotal Interest-Bearing Debt: 17,470 million yen\nMaturity Date: Up to 2037-09-30","jir_meta_title":"Mitsui Fudosan Accommodations Fund Inc. - Notice Regarding Borrowing of Funds | September 2026","jir_meta_description":"Mitsui Fudosan Accommodations Fund Inc. executed a new borrowing of 8,000 million yen to be applied to repayment of existing borrowings. Interest is TIBOR-based and maturities extend to 2037. Details on the impact to financials are provided.","jir_og_title":"Mitsui Fudosan Accommodations Fund Inc. - Notice of Borrowing of Funds","jir_og_description":"Executed a new borrowing of 8,000 million yen. Long-term, unsecured terms with major lenders MUFG, Sumitomo Mitsui, and Fukui Bank. Proceeds will be used to repay existing borrowings. Effects on financial metrics are explained.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-123782","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n