{"id":133416,"date":"2026-10-22T15:54:02","date_gmt":"2026-10-22T06:54:02","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3481-20261022-01_wp_financial_summary\/"},"modified":"2026-10-22T15:54:02","modified_gmt":"2026-10-22T06:54:02","slug":"3481-20261022-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3481\/ir\/3481-20261022-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>The Investment Corporation will execute a long-term loan of 3,880 million yen from Sumitomo Mitsui Banking Corporation on 2026-10-26; the interest rate is a floating rate of benchmark rate + 0.280%. Principal will be repaid in a lump sum on 2030-10-26, unsecured and without guarantee. Additionally, 2,880 million yen will be borrowed at a fixed rate to cover repayments of other loans maturing in 2026. Total borrowings remain at 116,079 million yen, and investment corporation bonds remain at 6,700 million 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":"3481","jir_company_name":"Mitsubishi Estate Logistics REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-22","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3481-20261022-01.pdf","jir_short_summary":"The Investment Corporation will execute a long-term loan of 3,880 million yen from Sumitomo Mitsui Banking Corporation on 2026-10-26; the interest rate is a floating rate of benchmark rate + 0.280%. Principal will be repaid in a lump sum on 2030-10-26, unsecured and without guarantee. Additionally, 2,880 million yen will be borrowed at a fixed rate to cover repayments of other loans maturing in 2026. Total borrowings remain at 116,079 million yen, and investment corporation bonds remain at 6,700 million yen.","jir_summary":"### Overview of Fundraising\nThe Investment Corporation will execute a long-term loan of 3,880 million yen from Sumitomo Mitsui Banking Corporation on 2026-10-26. The interest is a floating rate equal to the benchmark rate plus 0.28%, and the principal will be repaid in a lump sum on 2030-10-26. No collateral or guarantees are provided.\n\n### Use of Funds and Risks\nThis borrowing is executed to allocate funds for repayments due on 2026-10-26, and together with the existing loan situation, total borrowings will remain at the current level of 116,079 million yen, with investment corporation bonds at 6,700 million yen. For risks, reference is made to the \"Investment Risk\" section of the securities report; no material changes have been reported.","jir_financial_highlights":"Long-term Borrowing: 3,880 (Unknown)\nInterest Rate: Benchmark rate+0.280% (Unknown)\nLoan Execution Date: 2026-10-26 (Unknown)\nPrincipal Repayment Date: 2030-10-26 (Unknown)\nCollateral: Unsecured (Unknown)\nTotal Borrowings: 116,079 (Unknown)","jir_category":"","jir_hashtags":"#MitsubishiEstateLogisticsREITInvestmentCorporation, #Fundraising, #Borrowing","jir_key_figures":"Long-term Borrowing: 3,880 million yen\nTotal Borrowings: 116,079 million yen\nInvestment Corporation Bonds: 6,700 million yen","jir_meta_title":"Mitsubishi Estate Logistics REIT Investment Corporation \u2013 Notice Regarding Borrowing of Funds | October 2026","jir_meta_description":"Mitsubishi Estate Logistics REIT Investment Corporation executed a long-term loan of 3,880 million yen at benchmark rate +0.280%, with repayment in a lump sum on 2030-10-26. Total borrowings remain 116,079 million yen, unsecured. See the notice for details.","jir_og_title":"Mitsubishi Estate Logistics REIT Investment Corporation \u2013 Notice of Borrowing of Funds","jir_og_description":"","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8992,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-133416","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3481\/ir\/3481-20261022-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3481\/ir\/3481-20261022-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3481\/ir\/3481-20261022-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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