To partially fund the acquisition of a planned asset, 5,000 hundred million yen was procured from Mizuho Bank through a committed overdraft facility. The interest rate is floating: TIBOR + 0.20000%. The execution date is 2026-09-30, the repayment date is 2027-09-30, and there is no collateral or guarantee. 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The interest rate is floating: TIBOR + 0.20000%. The execution date is 2026-09-30, the repayment date is 2027-09-30, and there is no collateral or guarantee. Lender is Mizuho Bank; risks are consistent with previously disclosed investment risks.","jir_summary":"### Overview of the Borrowing and Use of Funds\nThe investment corporation executed a borrowing of 5,000 hundred million yen from Mizuho Bank to finance part of the acquisition cost of the planned asset and related expenses. The borrowing is based on an overdraft facility (uncommitted basis), unsecured and without guarantees, with repayment in a single lump sum at maturity. The interest rate is floating: reference rate (Zengin 1-month JPY TIBOR) + 0.20000%. The first interest payment date is 2026-10-30, and subsequent payments will align with the bank's last business day.\n\n### Financial Impact and Future Outlook\nWhile this borrowing will increase total interest-bearing debt, securing funds appropriately for part of the asset acquisition is expected to support financial stability on hand. Disclosures will continue to be consistent with the investment risks described in the most recent securities report.","jir_financial_highlights":"Borrowing Amount: 5,000 (Increase of 5,000 after this borrowing)\nTotal Interest-Bearing Debt: 85,394 (Increase of 5,000)\nRepayment Date: 2027-09-30 (Newly established)","jir_category":"","jir_hashtags":"#OneREITInc, #Fundraising, #Borrowing","jir_key_figures":"Borrowing Amount: 5,000 hundred million yen\nTotal Interest-Bearing Debt: 85,394 hundred million yen\nExecution Date: 2026-09-30","jir_meta_title":"One REIT, Inc. Notice Regarding Borrowing of Funds\uff5cSeptember 2026","jir_meta_description":"One REIT, Inc. procured 5,000 hundred million yen from Mizuho Bank to partially finance the acquisition of a planned asset. The interest rate is TIBOR + 0.200%, execution date 2026-09-30, repayment date 2027-09-30.","jir_og_title":"One REIT, Inc. Notice of Fundraising","jir_og_description":"Procured 5,000 hundred million yen to partially fund the acquisition of a planned asset. Details on repayment date and interest rate are disclosed.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16964,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123861","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n