{"id":128626,"date":"2026-10-08T16:33:27","date_gmt":"2026-10-08T07:33:27","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20261008-01_wp_tender_offer\/"},"modified":"2026-10-08T16:33:27","modified_gmt":"2026-10-08T07:33:27","slug":"8964-20261008-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20261008-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>Announced execution and scheduled repayment of a short-term loan. Lender: The Fukuoka Bank, amount: 2,000 hundred million yen, final repayment date: 2026-11-13, interest rate: 1.44127%. Purpose is to allocate funds for repayment of a short-term loan executed on September 10, 2026.<\/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":"8964","jir_company_name":"Mitsui Fudosan Retail Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8964-20261008-01.pdf","jir_short_summary":"Announced execution and scheduled repayment of a short-term loan. Lender: The Fukuoka Bank, amount: 2,000 hundred million yen, final repayment date: 2026-11-13, interest rate: 1.44127%. Purpose is to allocate funds for repayment of a short-term loan executed on September 10, 2026.","jir_summary":"### Overview of Fundraising\nThis investment corporation announced that it executed a short-term loan from The Fukuoka Bank on October 13, 2026, and plans to make a lump-sum repayment by November 13, 2026. The loan is unsecured and unguaranteed, with an interest rate of 1.44127% (fixed). The borrowed funds are intended to be applied to the repayment of the same loan executed on September 10, 2026.\n\n### Financial Impact and Risks\nThe scheduled repayment date, repayment method, and interest rate for this loan are not considered material changes from the investment risks described in the securities report, and the purpose appears to be securing liquidity flexibility and managing financing costs. At this time, no significant changes to other risk matters have been reported.","jir_financial_highlights":"Loan Execution Date: October 13, 2026 (New Borrowing)\nLoan Amount: 2,000 hundred million yen (New Borrowing \/ Scheduled Repayment)\nFinal Principal Repayment Date: 2026-11-13 (Repayment Due Date)\nApplied Interest Rate: 1.44127% (Fixed Period)","jir_category":"","jir_hashtags":"#MitsuiFudosanRetailFundInvestmentCorporation, #NoticeOfFundBorrowing","jir_key_figures":"Loan Amount: 2,000 hundred million yen\nFinal Principal Repayment Date: 2026-11-13\nApplied Interest Rate: 1.44127%","jir_meta_title":"Mitsui Fudosan Retail Fund Investment Corporation - Notice Regarding Borrowing and Repayment of Funds\uff5c2026-10-08","jir_meta_description":"Mitsui Fudosan Retail Fund Investment Corporation executed a short-term loan on October 13, 2026, with a final principal repayment scheduled for November 13, 2026. Loan amount: 2,000 hundred million yen; interest rate: 1.44127%; unsecured and unguaranteed.","jir_og_title":"Mitsui Fudosan Retail Fund Investment Corporation - Fundraising Update","jir_og_description":"Announced execution and scheduled repayment of a short-term loan. Lender: The Fukuoka Bank; amount: 2,000 hundred million yen; interest rate: 1.44127%; check scheduled repayment date.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-128626","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 and Repayment 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-8964\/ir\/8964-20261008-01_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-8964\/ir\/8964-20261008-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20261008-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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