{"id":124367,"date":"2026-09-29T16:13:18","date_gmt":"2026-09-29T07:13:18","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8979-20260929-01_wp_tender_offer\/"},"modified":"2026-09-29T16:13:18","modified_gmt":"2026-09-29T07:13:18","slug":"8979-20260929-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8979\/ir\/8979-20260929-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>For the purpose of partially funding the acquisition of specified assets, a term loan 3K with a term of 2 years and 2 months of 1,000 million yen will be borrowed. Lenders are Resona Bank, Aozora Bank, and Mizuho Bank. Interest rate is base rate + 0.44%, repayment is lump-sum on November 24, 2028. The borrowing is unsecured and unguaranteed. Concurrently, total interest-bearing debt increases to 56,946 million yen.<\/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":"8979","jir_company_name":"Starts Proceed Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8979-20260929-01.pdf","jir_short_summary":"For the purpose of partially funding the acquisition of specified assets, a term loan 3K with a term of 2 years and 2 months of 1,000 million yen will be borrowed. Lenders are Resona Bank, Aozora Bank, and Mizuho Bank. Interest rate is base rate + 0.44%, repayment is lump-sum on November 24, 2028. The borrowing is unsecured and unguaranteed. Concurrently, total interest-bearing debt increases to 56,946 million yen.","jir_summary":"### Overview of Financing\nStarts Proceed Investment Corporation will borrow a term loan 3K of 1,000 million yen dated October 1, 2026, for the purpose of partially funding the acquisition of specified assets and related expenses. The lenders are Resona Bank, Aozora Bank, and Mizuho Bank. The interest rate is the base rate plus 0.44%, variable. Repayment will be made as a lump-sum at maturity, executed without collateral or guarantee, and the principal is scheduled to be repaid on November 24, 2028.\n\n### Financial Impact and Risks\nInterest-bearing debt will be 56,946 million yen after the borrowing, and the interest-bearing debt ratio will increase to 55.7%. Total long-term borrowings remain at 10,681 million yen. However, total borrowings will increase to 49,946 million yen. Interest rate fluctuation risk has been disclosed, and future interest rate movements will depend on trends in Zengin Association TIBOR.","jir_financial_highlights":"Borrowing amount: 1,000 (Increase)\nLenders: Resona Bank, Aozora Bank, Mizuho Bank\nInterest rate: Base rate (Zengin Association 1-month JPY TIBOR) +0.44%\nLoan term: 2 years 2 months\nPrincipal repayment date: 2028-11-24","jir_category":"","jir_hashtags":"#StartsProceedInvestmentCorporation, #Financing, #InterestBearingDebt","jir_key_figures":"Borrowing amount: 1,000 million yen\nPrincipal repayment date: 2028-11-24\nTotal interest-bearing debt: 56,946 million yen","jir_meta_title":"Starts Proceed Investment Corporation: Decision to Borrow Funds\uff5cSeptember 2026","jir_meta_description":"Starts Proceed Investment Corporation will borrow a 1,000 million yen term loan to partially fund the acquisition of specified assets. Interest is base rate +0.44%; repayment on 2028-11-24; unsecured and unguaranteed. Total interest-bearing debt will increase to 56,946 million yen.","jir_og_title":"Starts Proceed Investment Corporation Decides on Borrowing of Funds\uff5cSeptember 2026","jir_og_description":"A term loan of 1,000 million yen has been decided for the purpose of partially funding the acquisition of specified assets. Interest is base rate +0.44%, repayment on 2028-11-24.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":17272,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-124367","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8979\/ir\/8979-20260929-01_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8979\/ir\/8979-20260929-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8979\/ir\/8979-20260929-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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