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For refinancing purposes; repayment terms and other details will be announced separately once decided.<\/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":"3292","jir_company_name":"AEON REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3292-20260930-01.pdf","jir_short_summary":"Planned to procure 24.3 hundred million yen for refinancing. The borrowing due on 2026-10-20 will be replaced with new borrowings, utilizing a green loan. For refinancing purposes; repayment terms and other details will be announced separately once decided.","jir_summary":"### Overview of Fundraising and Refinancing\nThe Investment Corporation will execute new borrowings to allocate funds for refinancing borrowings of 24.3 hundred million yen maturing on 2026-10-20. The breakdown includes a green loan (long-term) of 1.0 hundred million yen and portions that are TBD, with no collateral or guarantees in principle. Specific terms of the refinancing will be announced separately once decided.\n\n### Green Finance and Risk Information\nThe green loan will utilize the Green REIT Trust and will be applied to assets that meet the Green Finance Framework. Acquired assets include green-eligible properties such as \"Aeon Mall Morioka,\" and JCR rating evaluations are also published. Risks related to repayment remain largely unchanged from those described in the \"Investment Risks\" section of the securities report.","jir_financial_highlights":"Planned borrowing amount: 23.3 hundred million yen (\u2014)\nSeparate-frame borrowing amount: 1.0 hundred million yen (\u2014)\nMaturity date of total borrowings: 2026-10-20 (\u2014)","jir_category":"","jir_hashtags":"#NoGeneralHashtagForAEONREITInvestorRelations","jir_key_figures":"Key Figure 1: Planned borrowing amount 23.3 hundred million yen\nKey Figure 2: Planned lenders TBD \/ Green loan 1.0 hundred million yen\nKey Figure 3: Repayment maturity 2026-10-20","jir_meta_title":"AEON REIT Investment Corporation Notice Regarding Borrowing of Funds (Refinancing of Existing Borrowings) | October 2026","jir_meta_description":"AEON REIT Investment Corporation plans to procure 24.3 hundred million yen to refinance borrowings maturing on 2026-10-20. Long-term borrowings including a green loan will be used to finance acquisitions of green-eligible assets. Further details to be announced.","jir_og_title":"AEON REIT Investment Corporation Notice Regarding Borrowing of Funds | October 2026","jir_og_description":"Planned procurement of 24.3 hundred million yen for refinancing. Utilizing a green loan to finance acquisitions of green-eligible assets. Details of the refinance will be announced later.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8202,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-125328","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n