{"id":145513,"date":"2026-11-09T18:24:55","date_gmt":"2026-11-09T09:24:55","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20261109-01_wp_tender_offer\/"},"modified":"2026-11-09T18:24:55","modified_gmt":"2026-11-09T09:24:55","slug":"3269-20261109-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20261109-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Borrowings"},"content":{"rendered":"<p>On November 13, 2026, a borrowing of 20,000 million yen was executed and certain funds will be allocated to repayment. The repayment date is October 31, 2036, the interest rate is reference rate +0.210%, and the loan is unsecured. The status of existing borrowings and the total interest\u2011bearing debt remain 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":"3269","jir_company_name":"Advance Residence Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-11-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/3269-20261109-01.pdf","jir_short_summary":"On November 13, 2026, a borrowing of 20,000 million yen was executed and certain funds will be allocated to repayment. The repayment date is October 31, 2036, the interest rate is reference rate +0.210%, and the loan is unsecured. The status of existing borrowings and the total interest\u2011bearing debt remain unchanged.","jir_summary":"### Overview\nThe investment corporation executed a new borrowing of 2,000 million yen on November 13, 2026, and has decided to secure funds for repayment of that borrowing. The loan is unsecured and unguaranteed; interest payments are due on the last day of each month, with the first payment on November 30, 2026. The reference rate applied is the monthly level of Zengin TIBOR. The repayment date is October 31, 2036, and the loan term is 10 years.\n\n### Impact and Supplementary Information\nThe total amount of interest\u2011bearing debt as a result of this borrowing remains unchanged within the scope of previously submitted materials. Together with the terms of existing borrowings, the overall impact on the financial structure is considered limited. The investment risks described in the most recent securities report remain unchanged as reference material.","jir_financial_highlights":"Borrowing Amount (million yen): 2,000 (New Borrowing)\nBorrowing Date: 2026-11-13 (New)\nInterest Rate: Reference Rate (Note 1) +0.21000% (New)\nPrincipal Repayment Date: 2036-10-31 (New)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #Borrowing, #Fundraising","jir_key_figures":"Borrowing Amount: 2,000 million yen\nBorrowing Date: 2026-11-13\nInterest Rate: Reference Rate +0.21000%\nPrincipal Repayment Date: 2036-10-31\nTotal Interest-Bearing Debt: 254,409 million yen (no change before and after execution)","jir_meta_title":"[Advance Residence Investment Corporation] Notice of Execution of New Borrowing\uff5cNovember 2026","jir_meta_description":"Advance Residence Investment Corporation executed a new borrowing of 2,000 million yen on November 13, 2026. Funds will be allocated to repayment; the interest rate is reference rate +0.21% and the term is 10 years. Details explained in IR information.","jir_og_title":"[Advance Residence Investment Corporation] Notice of Execution of New Borrowing","jir_og_description":"Announcement of execution of a new borrowing and the repayment plan. Explains the interest rate composition, repayment period, and impact on total interest\u2011bearing debt.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":7880,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-145513","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 and Repayment of Borrowings - 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-3269\/ir\/3269-20261109-01_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-3269\/ir\/3269-20261109-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20261109-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Borrowings - 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