Procured 24.3 billion yen of refinancing funds and announced multiple long-term borrowings and the setting of interest rate swaps. Interest rates are fixed, with effective rates fixed up to approximately 3.748%. The relevant period starts on October 20, 2026, repayments are lump-sum at maturity. Total interest-bearing debt becomes approximately 186.9 billion yen, and investment corporation bonds are approximately 48.0 billion yen.<\/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":"2026-10-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3292-20261016-01.pdf","jir_short_summary":"Procured 24.3 billion yen of refinancing funds and announced multiple long-term borrowings and the setting of interest rate swaps. Interest rates are fixed, with effective rates fixed up to approximately 3.748%. The relevant period starts on October 20, 2026, repayments are lump-sum at maturity. Total interest-bearing debt becomes approximately 186.9 billion yen, and investment corporation bonds are approximately 48.0 billion yen.","jir_summary":"### Overview of Fundraising and Borrowings\nAEON REIT Investment Corporation will procure 24.3 billion yen of refinancing funds maturing on October 20, 2026. The financing will be structured through multiple syndicated lenders as long-term borrowings without collateral or guarantees. The borrowing execution date and repayment deadline are October 16, 2026 \/ on or after October 20, 2028, respectively, and repayment will be by lump-sum at maturity. Total borrowings will be recorded as 138,900 million yen in long-term borrowings, and investment corporation bonds will be changed to 48,000 million yen.\n\n### Setting of Interest Rate Swaps and Risk Hedging\nIn connection with this borrowing, long-term interest rate swap agreements will be entered into to hedge the risk of rising interest rates. Specifically, multiple interest rate swap contracts will be executed to fix the effective interest rates at certain levels (for example: Long-term 4 effective 3.1480%, Long-term 5 effective 3.3330%, Long-term 6 effective 3.5273%, Long-term 7 effective 3.7450%, Long-term 8 effective 3.7250%). All start on October 20, 2026, and maturities range from 2031 to 2034.","jir_financial_highlights":"Amount of funds procured: 24.3 hundred million yen (Unknown)\nTotal long-term borrowings: 138,900 million yen (No change before\/after this execution)\nInvestment corporation bonds: 49,000 million yen\u219248,000 million yen (-1,000 million yen)","jir_category":"","jir_hashtags":"#AEONREITInvestmentCorporation, #Fundraising, #InterestRateSwap","jir_key_figures":"Amount of funds procured: 24.3 hundred million yen\nTotal long-term borrowings: 138,900 million yen\nInvestment corporation bonds: 48,000 million yen","jir_meta_title":"AEON REIT Investment Corporation \u2014 Notice of Borrowing and Interest Rate Swap Setting | October 2026","jir_meta_description":"AEON REIT Investment Corporation secures 24.3 billion yen of refinancing, announces long-term borrowings and changes in investment corporation bonds, and details interest rate fixation via multiple interest rate swap contracts. Key points on repayment deadlines and risk measures.","jir_og_title":"AEON REIT Investment Corporation \u2014 Notice of Borrowing and Interest Rate Swap Setting","jir_og_description":"Announcement of 24.3 billion yen refinancing and the setting of interest rate swaps. Summarizes long-term borrowing conditions, repayment schedule, and status of investment corporation bonds.","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-132194","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n