Prepayment of borrowings will be executed. A total of 2,000 million yen will be prepaid, reflecting 8,000 million yen of prepayment funds in total and an increase of 2,000 million yen in long-term borrowings. 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A total of 2,000 million yen will be prepaid, reflecting 8,000 million yen of prepayment funds in total and an increase of 2,000 million yen in long-term borrowings. LTV remains at 49.1%.","jir_summary":"### Status of Financing, Borrowings and Repayment\nIn this matter, prepayment of borrowings totaling 8,000 million yen from Shinkin Central Bank and two other banks is planned. The repayment method will be lump-sum payment on the due date, unsecured and without guarantee. As a result of the repayment, short-term borrowings will decrease by 2,000 million yen and long-term borrowings will increase by 2,000 million yen; total interest-bearing debt will not change, and LTV will be maintained at 49.1%. The repayment funds will be applied to the repayment of existing borrowings.\n\n### Future Impact and Considerations\nThe prepayment is considered aimed at reviewing capital costs and maintaining financial soundness, suggesting stabilization of LTV. For specific comparisons of financial indicators and future funding plans, the published materials for the fiscal year ending September 2026 and future disclosures relating to this matter are important.","jir_financial_highlights":"Details of Borrowings: 8,000 million yen (Scheduled prepayment date: 2026-10-20)\nPrepayment Funds: 8,000 million yen\nLong-term Borrowings: +2,000 million yen\nLTV (Total Assets Basis): 49.1%","jir_category":"","jir_hashtags":"#ORIXJREIT, #Financing, #Prepayment","jir_key_figures":"Total Borrowings: 8,000 million yen\nChange in Long-term Borrowings: +2,000 million yen\nLTV (Total Assets Basis): 49.1%","jir_meta_title":"ORIX JREIT Inc. Notice Regarding Borrowings and Prepayment of Borrowed Funds\uff5cOctober 2026","jir_meta_description":"ORIX JREIT Inc. announces borrowings and prepayment of borrowed funds. Summary of repayment allocation, due date, lump-sum repayment details, and current LTV. Actions aimed at maintaining financial soundness.","jir_og_title":"ORIX JREIT Inc. Notice Regarding Borrowings and Prepayment of Borrowed Funds","jir_og_description":"Announcement today regarding borrowings and prepayment of borrowed funds. Brief explanation of the scheduled repayment date and its impact.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7790,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-129803","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n