{"id":134327,"date":"2026-10-26T15:58:08","date_gmt":"2026-10-26T06:58:08","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20261026-02_wp_financial_summary\/"},"modified":"2026-10-26T15:58:08","modified_gmt":"2026-10-26T06:58:08","slug":"8972-20261026-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20261026-02_wp_financial_summary\/","title":{"rendered":"Notice Regarding Borrowings (Series 0059)"},"content":{"rendered":"<p>Decided to raise 25.3 billion yen through borrowings under Series 0059. Part of the borrowings are green loans and will be allocated to acquisition-related funds and redemption of investment corporation bonds. Execution is planned by October 30, 2026, and multiple series include unsecured borrowings without guarantees.<\/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":"8972","jir_company_name":"KDX Realty Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8972-20261026-02.pdf","jir_short_summary":"Decided to raise 25.3 billion yen through borrowings under Series 0059. Part of the borrowings are green loans and will be allocated to acquisition-related funds and redemption of investment corporation bonds. Execution is planned by October 30, 2026, and multiple series include unsecured borrowings without guarantees.","jir_summary":"### Overview and Use of Proceeds\nKDX Realty Investment Corporation announced today that it will procure 25.3 billion yen under Series 0059. This borrowing is structured as a green loan with restricted use of proceeds and will be allocated to funds related to acquired properties and to redemption funds. The borrowings are composed of multiple series with repayment terms spanning from 2026 to 2031 and are unsecured and unguaranteed.\n\n### Financial Impact and Risks\nAfter execution of these borrowings, total interest-bearing debt will increase, but the overall borrowing composition has been reviewed to clarify the repayment plan. Short-term borrowings will decrease while long-term borrowings will increase, and investment corporation bonds will decrease. Risk information indicates there are no material changes in the investment risk section of the securities report.","jir_financial_highlights":"Total Borrowings: 253,000,000,000 (Unknown)\nTotal Interest-Bearing Debt After This Borrowing: 610,090 million yen (+1,000)\nShort-Term Borrowings: 25,800 (-1,500)\nLong-Term Borrowings: 558,590 (+2,500)\nInvestment Corporation Bonds: 25,700 (-1,000)","jir_category":"","jir_hashtags":"#KDXRealtyInvestmentCorporationFundraising, #ShareBuyback, #ExecutivePersonnel","jir_key_figures":"Total Borrowings: 253,000,000,000\nTotal Interest-Bearing Debt After This Borrowing: 610,090 million yen\nShort-Term Borrowings: 25,800\nLong-Term Borrowings: 558,590\nInvestment Corporation Bonds: 25,700","jir_meta_title":"KDX Realty Investment Corporation Announces Fundraising\uff5c25.3 Billion Yen Including Green Loan","jir_meta_description":"KDX Realty Investment Corporation has decided on borrowings totaling 25.3 billion yen, including green loans. Amounts, interest rates and repayment schedules by borrowing series are disclosed. Execution planned for October 30, 2026.","jir_og_title":"KDX Realty Investment Corporation Announces Fundraising\uff5cBorrowings of 25.3 Billion Yen","jir_og_description":"KDX Realty Investment Corporation has decided to borrow a total of 25.3 billion yen across multiple series. Details on use of green loans, repayment plans and unsecured terms have been disclosed.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7708,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-134327","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 Borrowings (Series 0059) - 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-8972\/ir\/8972-20261026-02_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-8972\/ir\/8972-20261026-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20261026-02_wp_financial_summary\/\",\"name\":\"Notice Regarding Borrowings (Series 0059) - 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