Decided to execute a new borrowing to cover repayment of a long-term loan executed in 2019. Lenders include The Fukui Bank and loans tied to the Zengin 1-month JPY TIBOR; repayments are scheduled for 2034\u20132035. No impact on the balances of existing long-term borrowings or investment corporation bonds; refer to the investment risks section of the securities report for repayment risk.<\/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":"8964","jir_company_name":"Mitsui Fudosan Retail Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8964-20261020-02.pdf","jir_short_summary":"Decided to execute a new borrowing to cover repayment of a long-term loan executed in 2019. Lenders include The Fukui Bank and loans tied to the Zengin 1-month JPY TIBOR; repayments are scheduled for 2034\u20132035. No impact on the balances of existing long-term borrowings or investment corporation bonds; refer to the investment risks section of the securities report for repayment risk.","jir_summary":"### Overview of Financing\nThe investment corporation will execute a new borrowing on 2026-10-22 to allocate funds for repayment of the long-term loan executed on April 22, 2019. The borrowing is unsecured and unguaranteed, with final principal repayment dates set for October 23, 2034 and October 22, 2035. Interest rates are based on the Zengin 1-month JPY TIBOR. Lenders include The Fukui Bank, Ltd. and a lender offering terms linked to the Zengin 1-month JPY TIBOR.\n\n### Repayment Terms and Risks\nRepayment is scheduled on 2026-10-22. There is no impact on the aggregate balances of existing long-term borrowings or investment corporation bonds, and there are no significant changes to the investment risks described in the securities report with respect to risks associated with the borrowing.","jir_financial_highlights":"New Borrowing Amount: 1,000 million yen (Unknown)\nFinal Principal Repayment Date: 2034-10-23; 2035-10-22 (Unknown)\nApplicable Interest Rate: JPY TIBOR +0.20000%; JPY TIBOR +0.22500% (Unknown)\nOutstanding Existing Long-term Borrowings: 138,200 million yen (Unknown)\nLenders: The Fukui Bank, Ltd.; Norinchukin Bank (Unknown)","jir_category":"","jir_hashtags":"#ShareBuyback, #OfficerPersonnel","jir_key_figures":"New Borrowing Amount: 1,000 million yen\nFinal Principal Repayment Date: 2034-10-23 \/ 2035-10-22\nLenders: The Fukui Bank, Ltd. \/ Norinchukin Bank\nApplicable Interest Rate: Zengin 1-month JPY TIBOR +0.20000% \/ +0.22500%\nOutstanding Existing Long-term Borrowings: 138,200 million yen","jir_meta_title":"Mitsui Fudosan Retail Fund Investment Corporation \u2014 Notice of Financing and Repayment\uff5cOctober 2026","jir_meta_description":"This notice outlines a new borrowing to cover repayment of a long-term loan executed in 2019, including lenders, interest rates, repayment schedule, and related risk information.","jir_og_title":"Notice of Financing\uff5cMitsui Fudosan Retail Fund Investment Corporation October 2026","jir_og_description":"Explanation of the decision to execute a new borrowing, status of existing borrowings, repayment schedule and interest rates, and key points for investors to note.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-132936","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n