{"id":135552,"date":"2026-10-28T16:22:39","date_gmt":"2026-10-28T07:22:39","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20261028-01_wp_financial_summary\/"},"modified":"2026-10-28T16:22:39","modified_gmt":"2026-10-28T07:22:39","slug":"8972-20261028-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20261028-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0059)"},"content":{"rendered":"<p>For parts of the borrowings under Series 0059, amounts of 500 million yen each were set with fixed interest rates of 2.51590% and 2.55375%. Contract signing dates are in October 2026; execution dates are 2026-10-30 and 2026-10-31; maturities are 2031-09-30 and 2031-10-31. No collateral or guaranty. Risks are the same as the investment risks described in the securities report with no material changes.<\/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":"2026-10-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8972-20261028-01.pdf","jir_short_summary":"For parts of the borrowings under Series 0059, amounts of 500 million yen each were set with fixed interest rates of 2.51590% and 2.55375%. Contract signing dates are in October 2026; execution dates are 2026-10-30 and 2026-10-31; maturities are 2031-09-30 and 2031-10-31. No collateral or guaranty. Risks are the same as the investment risks described in the securities report with no material changes.","jir_summary":"### Summary of the Notice\nThe investment corporation has finalized part of the borrowings that had been undecided in the notice dated October 26, 2026 (Series 0059). There are two borrowings, Series 0059-H and Series 0059-I2, both unsecured and unguaranteed, with fixed interest rates. Execution dates are October 30 and October 31, 2026, and maturities are September 30, 2031 and October 31, 2031. The first interest payment dates are the end of December 2026 and the end of January 2027, respectively, and thereafter interest and principal payments will be made on the last day of every three-month period. There are no material changes to the risks described under \"Investment Risks\" in the securities report.\n\n### Risks and Future Impact\nThe borrowing terms are fixed-rate and represent relatively long-term financing. However, interest rate trends and the repayment schedule may affect future funding plans. There are no major changes in the disclosed risk information. Continued monitoring of future funding plans and refinancing trends is necessary.","jir_financial_highlights":"Borrowing Amount: 500 million yen (Series 0059-H: 500 million yen, decided on October 28, 2026)\nInterest Rate: 2.51590% (fixed) (Series 0059-H)\nBorrowing Amount: 500 million yen (Series 0059-I2: 500 million yen, decided on October 31, 2026)\nInterest Rate: 2.55375% (fixed) (Series 0059-I2)\nExecution Date: 2026-10-30 \/ 2026-10-31 (Scheduled borrowing execution dates)\nMaturity: 2031-09-30 \/ 2031-10-31 (Principal repayment dates)","jir_category":"","jir_hashtags":"#KDXRealtyInvestmentCorporation, #Fundraising, #Borrowing, #FixedRate","jir_key_figures":"Borrowing Amount: 500 million yen (Series 0059-H)\nBorrowing Amount: 500 million yen (Series 0059-I2)\nInterest Rate: 2.51590% (fixed) and 2.55375% (fixed)\nMaturity: 2031-09-30 and 2031-10-31","jir_meta_title":"KDX Realty Investment Corporation: Decision on Borrowing of Funds (Series 0059) | October 2026","jir_meta_description":"KDX Realty Investment Corporation announced on October 28, 2026 the decision on previously undecided borrowings. Two Series (0059-H, 0059-I2) with fixed interest rates; details of execution dates, maturities, and repayment schedule disclosed. Risks align with the securities report.","jir_og_title":"KDX Realty Investment Corporation: Notice of Decision on Borrowing of Funds","jir_og_description":"Announcement of the borrowing decisions under Series 0059. Two long-term fixed-rate unsecured and unguaranteed borrowings with specified execution and maturity dates. Investors should review funding plans and risk information.","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-135552","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 (Interest Rate Determination) (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\/8972-20261028-01_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-8972\/ir\/8972-20261028-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20261028-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0059) - 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