Concluded an interest rate swap agreement with Sumitomo Mitsui Banking Corporation in connection with borrowings tied to a sustainability derivative. Fixed pay rate of 2.293% is effectively fixed at 2.543% linked to the reference rate; payments are due on the last day of each month and the final repayment date, with the first payment on 2026-11-30. 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Fixed pay rate of 2.293% is effectively fixed at 2.543% linked to the reference rate; payments are due on the last day of each month and the final repayment date, with the first payment on 2026-11-30. Impact on operating results is expected to be minor.","jir_summary":"### Agreement Overview\nHoshino Resorts REIT, Inc. has entered into an interest rate swap agreement as part of borrowings that include a sustainability derivative. The subject agreement is Contract No. 0165 with Sumitomo Mitsui Banking Corporation. The notional principal is 950 million yen, the fixed pay rate is 2.293%, and the receive leg is set as a floating rate linked to the reference rate (Zengin Association 1-month Japanese Yen TIBOR). The contract period is from 2026-10-30 to 2029-10-31, and the effective fixed rate is 2.543%.\n\n### Future Impact and Outlook\nThe purpose of this agreement is to hedge against interest rate increase risk, and the Company expects the impact on operating results to be minor. There are no changes to the forecasts for the fiscal year ending October 2026 or for 2027 operational expectations.","jir_financial_highlights":"Notional Principal: 950 million yen (Unknown)\nFixed Pay Rate: 2.293% (Unknown)\nEffective Fixed Rate: 2.543% (Unknown)\nAgreement Start Date: 2026-10-30 (Unknown)\nAgreement End Date: 2029-10-31 (Unknown)\nFirst Payment Date: 2026-11-30 (Unknown)","jir_category":"","jir_hashtags":"#HoshinoResortsREIT, #InterestRateSwap, #SustainabilityDerivative","jir_key_figures":"Notional Principal: 950 million yen\nFixed Pay Rate: 2.293%\nEffective Fixed Rate: 2.543%","jir_meta_title":"Hoshino Resorts REIT, Inc. - Notice of Conclusion of Interest Rate Swap Agreement | October 2026","jir_meta_description":"Hoshino Resorts REIT, Inc. has concluded an interest rate swap agreement in connection with borrowings that include a sustainability derivative. Fixed pay rate of 2.293% is effectively fixed at 2.543%; first payment date is 2026-11-30. Impact on results is expected to be minor.","jir_og_title":"Hoshino Resorts REIT, Inc. - Notice of Conclusion of Interest Rate Swap Agreement | October 2026","jir_og_description":"Concluded an interest rate swap agreement to hedge interest rate risk. Effective fixed rate set at 2.543%. First payment date 2026-11-30.","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-133025","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n