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The borrowings are made under the Sustainability Finance Framework and Green Finance Framework and will be allocated to repayment of existing borrowings. Interest rate swaps are intended to achieve effective fixed rates through sustainability derivatives. Will continue to promote ESG financing.","jir_summary":"### Overview of Fundraising\nThe investment corporation will execute borrowings including sustainability loans and green loans to raise a total of 7,150 million yen. The borrowings will be allocated to principal repayment of existing borrowings. The sustainability loan under contract number 0165, together with the sustainability derivatives, will be used as repayment funds for multiple borrowings including 0164\/0166-B\/0167\/0168\/B-004. Interest rate swap transactions will be linked with the sustainability derivatives to aim for an effective fixed interest rate.\n\n### Future Capital Policy and Financial Impact\nThis borrowing aims to strengthen ESG financing and stabilize the funding base, and is expected to increase the outstanding balance of sustainable finance. Because it will be allocated to refinancing existing borrowings, cash flow stabilization is anticipated. In the long term, hedging effects against interest rate risk are also expected, contributing to improved transparency in green and sustainability-related financial management.","jir_financial_highlights":"Amount of funds to be procured: 7,150,000,000 yen (Unknown)\nContract numbers for this borrowing: 0164, 0165, 0166-A, 0166-B, 0167, 0168, B-004 (Unknown)\nFinal maturity date (including B-004): After 2034 (see individual contracts) (Unknown)","jir_category":"","jir_hashtags":"#HoshinoResortsREIT, #SustainabilityFinance, #GreenFinance, #CapitalPolicy","jir_key_figures":"7,150,000,000 yen: Amount of funds to be procured\nTarget contract numbers: 0164, 0165, 0166-A, 0166-B, 0167, 0168, B-004\nFinal maturity date after 2034 (see individual contracts)","jir_meta_title":"Hoshino Resorts REIT, Inc. \u2014 Fundraising and Derivatives Arrangement | October 2026","jir_meta_description":"Hoshino Resorts REIT, Inc. has executed refinancing totaling 7,150 million yen using sustainability loans and green loans. Interest rate risk will be hedged through derivatives including interest rate swaps to strengthen the ESG financing base.","jir_og_title":"Hoshino Resorts REIT, Inc. Fundraising and Derivatives Arrangement","jir_og_description":"Refinancing of 7,150 million yen executed. Combined sustainability loans and green loans with interest rate swaps to achieve effective fixed rates. Strengthening funding base through promotion of ESG finance.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9246,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-132291","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n