Today, a resolution was passed to make an early repayment of borrowings dated July 15, 2026. Repayment funds will be allocated from proceeds of the sale of Garner Osaka Hommachi Station and Garner Hotel Osaka Hommachi Midosuji. Repayment is scheduled for December 15, 2026; interest is variable; collateral includes pledge of real estate for sale and a mortgage subject to suspension conditions. Impact on the fiscal year ending March 2027 is expected to be minor, but additional disclosure will be made if circumstances change.<\/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":"2998","jir_company_name":"CREAL Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/2998-20261008-02.pdf","jir_short_summary":"Today, a resolution was passed to make an early repayment of borrowings dated July 15, 2026. Repayment funds will be allocated from proceeds of the sale of Garner Osaka Hommachi Station and Garner Hotel Osaka Hommachi Midosuji. Repayment is scheduled for December 15, 2026; interest is variable; collateral includes pledge of real estate for sale and a mortgage subject to suspension conditions. Impact on the fiscal year ending March 2027 is expected to be minor, but additional disclosure will be made if circumstances change.","jir_summary":"### Overview\nCREAL Inc. today resolved to make an early repayment of borrowings. Repayment funds will be sourced from proceeds of the sale of Garner Osaka Hommachi Station and Garner Hotel Osaka Hommachi Midosuji. The repayment is scheduled to be executed on December 15, 2026 (scheduled), with a variable interest rate. Collateral includes a pledge of real estate held for sale and a mortgage subject to suspension conditions.\n\n### Outlook and Impact\nThe impact of this early repayment on results for the fiscal year ending March 2027 is expected to be minor; however, the company will promptly disclose any material impact on performance should it arise.","jir_financial_highlights":"Borrowing Amount: 14,441,000,000 yen (Unknown)\nMaturity Date: 2027-01-31 (Unknown)\nScheduled Early Repayment Date: 2026-12-15 (Unknown)","jir_category":"","jir_hashtags":"#CREALInc, #Borrowings, #EarlyRepayment","jir_key_figures":"Borrowing Amount: 14,441,000,000 yen\nScheduled Early Repayment Date: 2026-12-15\nRepayment Method: Lump-sum repayment on the due date","jir_meta_title":"CREAL Inc. Resolves Early Repayment of Borrowings | Scheduled for December 15, 2026","jir_meta_description":"CREAL Inc. has resolved to make an early repayment of borrowings, funded by sale proceeds with collateral arrangements. The company expects only a minor impact on the fiscal year ending March 2027 and may provide further disclosures if necessary.","jir_og_title":"CREAL Inc. Resolves Early Repayment of Borrowings","jir_og_description":"CREAL Inc. today resolved to make an early repayment of borrowings, allocating sale proceeds and setting collateral. Impact is expected to be minor; additional information will be disclosed as needed.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":57151,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-128670","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n