A borrowing of 10,000 hundred million yen (1,000,000 million yen) was decided as Series 0060. Lenders include multiple financial institutions such as MUFG Bank, Daiwa Next Bank, Shinkin Central Bank, Ikeda Senshu Bank, and Fukui Bank. Interest rates will be each institution’s base rate plus an additional margin. Execution is scheduled for around 2026-11-02. The borrowing is scheduled to be repaid in October 2029, and it is expected to increase total interest-bearing debt as of the end of October 2026.<\/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":"2026-10-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8972-20261029-02.pdf","jir_short_summary":"A borrowing of 10,000 hundred million yen (1,000,000 million yen) was decided as Series 0060. Lenders include multiple financial institutions such as MUFG Bank, Daiwa Next Bank, Shinkin Central Bank, Ikeda Senshu Bank, and Fukui Bank. Interest rates will be each institution's base rate plus an additional margin. Execution is scheduled for around 2026-11-02. The borrowing is scheduled to be repaid in October 2029, and it is expected to increase total interest-bearing debt as of the end of October 2026.","jir_summary":"### Overview of Fundraising\nThe investment corporation has decided on a new borrowing totaling 10,000 hundred million yen. Lenders consist of multiple financial institutions including MUFG Bank, Daiwa Next Bank, Shinkin Central Bank, Ikeda Senshu Bank, and Fukui Bank, and interest rates will apply an additional margin to each institution's base rate. Execution of the borrowing is scheduled for 2026-11-02. The first interest and principal repayments for Series 0060-A will start at the end of January 2027, and for others the first repayments will start at the end of November 2026, thereafter following monthly, quarterly, or other schedules.\n\n### Use of Funds and Impact\nThe entire amount will be allocated in part to acquisition funds and related costs for the Prezio property portfolio to be acquired on 2026-11-02. New lenders will also be added to diversify and expand the pool of transaction financial institutions. As a result, long-term borrowings and total borrowings will increase, but the increase in total interest-bearing debt is aimed at improving financial stability and liquidity for future asset acquisitions.","jir_financial_highlights":"Total Borrowing Amount: 10,000 hundred million yen (After execution of this borrowing, interest-bearing debt will increase by +10,000 hundred million yen)\nLong-term Borrowings: Previous total 558,590 hundred million yen \u2192 After 568,590 hundred million yen (+10,000 hundred million yen)\nTotal Borrowings: Previous total 584,390 hundred million yen \u2192 After 594,390 hundred million yen (+10,000 hundred million yen)","jir_category":"","jir_hashtags":"#KDXRealtyInvestmentCorporation","jir_key_figures":"Total Borrowing Amount: 10,000 hundred million yen\nLong-term Borrowings: 558,590 hundred million yen \u2192 568,590 hundred million yen (+10,000 hundred million yen)\nTotal Borrowings: 584,390 hundred million yen \u2192 594,390 hundred million yen (+10,000 hundred million yen)","jir_meta_title":"KDX Realty Investment Corporation Announces Borrowing of Funds\uff5cExecution Scheduled for November 2, 2026","jir_meta_description":"KDX Realty Investment Corporation has decided to borrow a total of 10,000 hundred million yen from multiple financial institutions to partially fund property acquisitions. The increase in interest-bearing debt and progress of asset acquisition are key points to watch.","jir_og_title":"KDX Realty Investment Corporation Announces Borrowing of Funds\uff5cExecution Scheduled for November 2, 2026","jir_og_description":"KDX Realty Investment Corporation has decided on a new borrowing of 10,000 hundred million yen. Fundraising from multiple financial institutions and upcoming property acquisition plans are in focus.","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-136677","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n