{"id":149816,"date":"2026-11-11T20:32:25","date_gmt":"2026-11-11T11:32:25","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20261111-01_wp_tender_offer\/"},"modified":"2026-11-11T20:32:25","modified_gmt":"2026-11-11T11:32:25","slug":"8964-20261111-01_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20261111-01_wp_tender_offer\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>A short-term borrowing of 2,000 million yen was executed on November 13, 2026, to be applied to the repayment of a short-term borrowing executed on October 13, 2026. Final principal repayment date is December 14, 2026. Interest rate is 1.46482% (fixed until maturity). Unsecured and unguaranteed. No material changes to the investment risks in the securities report.<\/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":"8964","jir_company_name":"Mitsui Fudosan Retail Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-11-11","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/8964-20261111-01.pdf","jir_short_summary":"A short-term borrowing of 2,000 million yen was executed on November 13, 2026, to be applied to the repayment of a short-term borrowing executed on October 13, 2026. Final principal repayment date is December 14, 2026. Interest rate is 1.46482% (fixed until maturity). Unsecured and unguaranteed. No material changes to the investment risks in the securities report.","jir_summary":"### Regarding Borrowing and Repayment of Funds\nThe investment corporation executed a short-term borrowing of 2,000 million yen on November 13, 2026, and plans to make the final principal repayment on December 14, 2026. The lender is The Fukuoka Bank, Ltd., and there is no collateral or guarantee. The borrowing will be applied to the repayment of a short-term borrowing executed on October 13, 2026. The applicable interest rate is 1.46482%, fixed until maturity.\n\n### Risk Information and Additional Items\nThere are no material changes to the \"Investment Risks\" described in the securities report submitted on September 29, 2026, with respect to the risks related to this borrowing. Additionally, there is no change in the breakdown of borrowings between long-term borrowings and investment corporation bonds, and the total remains 153,700 million yen.","jir_financial_highlights":"Short-term Borrowings: 2,000 million yen\nFinal Principal Repayment Date: 2026-12-14\nApplicable Interest Rate: 1.46482%","jir_category":"","jir_hashtags":"#MitsuiFudosanRetailFundInvestmentCorporation, #FinancingBorrowing, #FinancialTrends","jir_key_figures":"Short-term Borrowings: 2,000 million yen\nFinal Principal Repayment Date: 2026-12-14\nApplicable Interest Rate: 1.46482%","jir_meta_title":"Mitsui Fudosan Retail Fund Investment Corporation \u2014 Notice Regarding Borrowing and Repayment of Funds\uff5c2026-11","jir_meta_description":"Mitsui Fudosan Retail Fund Investment Corporation executed a short-term borrowing of 2,000 million yen on November 13, 2026, with repayment scheduled for December 14, 2026. Interest rate 1.46482%, unsecured and unguaranteed. No material changes to investment risks.","jir_og_title":"Notice Regarding Borrowing and Repayment of Funds\uff5cMitsui Fudosan Retail Fund Investment Corporation","jir_og_description":"On November 13, 2026, a short-term borrowing of 2,000 million yen was executed; repayment is scheduled for December 14. Unsecured and unguaranteed, interest rate 1.46482%. No changes to investment risks.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-149816","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 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-8964\/ir\/8964-20261111-01_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-8964\/ir\/8964-20261111-01_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20261111-01_wp_tender_offer\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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