1) Long-term borrowing of 1,500 million yen with a variable interest rate of reference rate + 0.250%, agreement date 2026\/10\/28, scheduled borrowing date 2026\/10\/30. 2) Prepayment of short-term borrowing of 1,698 million yen executed on 2026\/10\/30. 3) Total interest-bearing debt is expected to slightly decrease to about 1.77\u20131.82 trillion yen. 4) Stated that the impact on future outlook is 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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":"3282","jir_company_name":"Comforia Residential REIT, Inc","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3282-20261016-01.pdf","jir_short_summary":"1) Long-term borrowing of 1,500 million yen with a variable interest rate of reference rate + 0.250%, agreement date 2026\/10\/28, scheduled borrowing date 2026\/10\/30. 2) Prepayment of short-term borrowing of 1,698 million yen executed on 2026\/10\/30. 3) Total interest-bearing debt is expected to slightly decrease to about 1.77\u20131.82 trillion yen. 4) Stated that the impact on future outlook is minimal.","jir_summary":"### Transaction Overview\nThis notice concerns borrowing and prepayment of borrowings. It plans a long-term borrowing of 1,500 million yen and prepayment of short-term borrowings of 1,698 million yen. The long-term borrowing is a 7-year variable rate loan with interest equal to the reference rate (Zengin Association 1-month JPY TIBOR) + 0.250%, lender is The Fukui Bank, and conditions such as borrowing date, principal repayment date, and presence or absence of collateral\/guarantee are specified. Funds for the prepayment will be applied to repayment, aiming to stabilize the financial base.\n\n### Financial Impact and Future Outlook\nAfter the borrowing and prepayment, interest-bearing debt will slightly decrease, and there is no change to the fiscal 2027 operating forecast described in the financial summary for the fiscal period ended July 2026; the impact is considered minimal. There are no particular changes in disclosed risk items. Future funding and repayment schedules are expected to be announced separately.","jir_financial_highlights":"Long-term Borrowings: Long-term Borrowings 156,282 million yen \u2192 155,782 million yen (-500)\nShort-term Borrowings: Short-term Borrowings 1,698 million yen (-1,698)\nTotal Borrowings: Total Borrowings 172,540 million yen \u2192 172,342 million yen (-198)\nUse of Funds: Allocated to repayment funds (Unknown)\nApplicable Period: First interest payment date November 30, 2026 (Unknown)","jir_category":"","jir_hashtags":"#ComforiaResidentialREIT, #FinancingAndRepayment","jir_key_figures":"Long-term Borrowings: 156,282 million yen \u2192 155,782 million yen (-500)\nShort-term Borrowings: 1,698 million yen (-)\nTotal Borrowings: 172,540 million yen \u2192 172,342 million yen (-198)","jir_meta_title":"Comforia Residential REIT, Inc \u2014 Notice of Borrowing and Prepayment | October 2026","jir_meta_description":"Summary of today's notice on borrowing and prepayment: long-term borrowing of 1,500 million yen, prepayment of short-term borrowing of 1,698 million yen, the impact on interest-bearing debt and the outlook are summarized.","jir_og_title":"Notice of Borrowing and Prepayment | October 2026","jir_og_description":"The REIT announced a long-term borrowing and prepayment. Key points on interest terms, repayment dates, and financial impact are summarized.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8792,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-132337","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n