{"id":135674,"date":"2026-10-28T16:56:32","date_gmt":"2026-10-28T07:56:32","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3226-20261028-01_wp_tender_offer\/"},"modified":"2026-10-28T16:56:32","modified_gmt":"2026-10-28T07:56:32","slug":"3226-20261028-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261028-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>A borrowing of 1,000 million yen was executed with the lender being Mitsui Sumitomo Insurance Co., Ltd. Interest is reference rate (Zengin TIBOR 1-month JPY) +0.125%. Maturity date is 2031-10-31. The proceeds will be applied to repayment of existing borrowings. Total interest-bearing debt remains unchanged.<\/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":"3226","jir_company_name":"Mitsui Fudosan Accommodations Fund Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3226-20261028-01.pdf","jir_short_summary":"A borrowing of 1,000 million yen was executed with the lender being Mitsui Sumitomo Insurance Co., Ltd. Interest is reference rate (Zengin TIBOR 1-month JPY) +0.125%. Maturity date is 2031-10-31. The proceeds will be applied to repayment of existing borrowings. Total interest-bearing debt remains unchanged.","jir_summary":"### Overview\nMitsui Fudosan Accommodations Fund Inc. today decided to borrow funds. The lender is Mitsui Sumitomo Insurance Co., Ltd. The borrowing amount is 1,000 million yen, the execution date is October 30, 2026, the maturity date is 2031-10-31, and the interest rate is reference rate (Zengin TIBOR 1-month JPY) +0.125%. The loan is unsecured and unguaranteed. The proceeds from this borrowing will be applied to repayment of existing borrowings.\n\n### Capital Structure and Impact\nTotal interest-bearing debt after the borrowing is expected to remain at 176,700 million yen, with an interest-bearing debt ratio of 54.9% and a long-term interest-bearing debt ratio of 96.6%. The additional funds will be used to repay existing borrowings, and no material change to financial soundness is expected.","jir_financial_highlights":"Borrowing Amount: 1,000 million yen (New borrowing)\nLender: Mitsui Sumitomo Insurance Co., Ltd.\nExecution Date: October 30, 2026\nMaturity Date: 2031-10-31\nInterest Rate: Reference rate (Zengin TIBOR 1-month JPY) +0.125%","jir_category":"","jir_hashtags":"#MitsuiFudosanAccommodationsFund, #Financing, #InterestBearingDebt","jir_key_figures":"Borrowing Amount: 1,000 million yen\nExecution Date: October 30, 2026\nMaturity Date: 2031-10-31","jir_meta_title":"Mitsui Fudosan Accommodations Fund Inc. \u2014 Notice of Borrowing Decision\uff5cOctober 2026","jir_meta_description":"Mitsui Fudosan Accommodations Fund Inc. executed a new borrowing of 1,000 million yen. Interest rate is Zengin TIBOR +0.125%; maturity is 2031-10-31. Proceeds to be applied to repayment of existing borrowings.","jir_og_title":"Mitsui Fudosan Accommodations Fund Inc. \u2014 Notice of Borrowing Decision","jir_og_description":"A new borrowing of 1,000 million yen was executed. Lender: Mitsui Sumitomo Insurance Co., Ltd. Maturity: 2031. No significant change expected in financial indicators; stable operations maintained.","jir_og_image_url":"\/assets\/og\/company-financing.jpg","jir_chart_data_collection":"[]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-135674","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-3226\/ir\/3226-20261028-01_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261028-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261028-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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