Decided to borrow a total of 2,300 million yen to fund acquisition of assets. Lender: The Bank of Mitsubishi UFJ, Ltd.; interest: TIBOR + 0.3000%; repayment: lump-sum repayment by 2027-09-30. Interest-bearing debt increases by 2,300 million yen after the borrowing.<\/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":"8986","jir_company_name":"Daiwa Securities Living 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\/8986-20260930-02.pdf","jir_short_summary":"Decided to borrow a total of 2,300 million yen to fund acquisition of assets. Lender: The Bank of Mitsubishi UFJ, Ltd.; interest: TIBOR + 0.3000%; repayment: lump-sum repayment by 2027-09-30. Interest-bearing debt increases by 2,300 million yen after the borrowing.","jir_summary":"### Overview of This Financing\nDaiwa Securities Living Investment Corporation has decided to borrow a total of 2,300 million yen for the purpose of partially funding the acquisition of assets scheduled to be acquired on October 8, 2026. The lender is The Bank of Mitsubishi UFJ, Ltd. Repayment terms are unsecured, lump-sum repayment; interest rate is the Zengin Association 1-month yen TIBOR + 0.3000%; repayment date is September 30, 2027. The funding plan and risk information are consistent with the investment risk disclosures in the 40th securities report.\n\n### Impact on Financials and Outlook\nThis borrowing will increase short-term borrowings by 2,300 million yen and increase total interest-bearing debt by 2,300 million yen. The purpose is to partially fund the acquisition of the planned assets, which is expected to strengthen cash management associated with the asset acquisition plan. Since the stated interest terms are linked to market interest rate trends, interest rate movements may affect financing costs.","jir_financial_highlights":"Borrowing Amount: 2,300 (After this transaction +2,300)\nTotal Interest-Bearing Debt: 212,537 (+2,300)\nShort-term Borrowings: 27,471 (+2,300)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesLivingInvestmentCorporation, #FundingAnnouncement","jir_key_figures":"Borrowing Amount: 2,300 million yen\nTotal Interest-Bearing Debt: 212,537 million yen\nShort-term Borrowings: 27,471 million yen","jir_meta_title":"Daiwa Securities Living Investment Corporation \u2014 Notice Regarding Borrowing of Funds | September 2026","jir_meta_description":"Daiwa Securities Living Investment Corporation has decided to borrow 2,300 million yen to partially fund an asset acquisition. Details including lender, interest rate, and repayment terms, and the impact on financials are explained.","jir_og_title":"Daiwa Securities Living Investment Corporation \u2014 Notice Regarding Borrowing of Funds | September 2026","jir_og_description":"Decision to borrow 2,300 million yen to partially fund an asset acquisition. Summary of key points such as lender, interest rate, and repayment period, and the financial impact.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8764,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-125364","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n