{"id":15181,"date":"2026-01-07T21:46:16","date_gmt":"2026-01-07T12:46:16","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260107-01_wp_general_ir-2\/"},"modified":"2026-01-07T21:46:16","modified_gmt":"2026-01-07T12:46:16","slug":"8964-20260107-01_wp_general_ir-2","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260107-01_wp_general_ir-2\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Including Green Loan)"},"content":{"rendered":"<p>On January 9, 2026, a total of 18 billion yen was borrowed. The breakdown is an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings. The borrowings were unsecured and unguaranteed, including a green loan.<\/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,"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":"Frontier Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-07","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8964-20260107-01.pdf","jir_short_summary":"On January 9, 2026, a total of 18 billion yen was borrowed. The breakdown is an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings. The borrowings were unsecured and unguaranteed, including a green loan.","jir_summary":"### Overview of the Borrowing\nFrontier Real Estate Investment Corporation executed a total borrowing of 18 billion yen on January 9, 2026. The borrowing is part of the funds for the acquisition announced on December 18, 2025, concerning the additional acquisition of Mitsui Shopping Park LaLaport Izumi (quasi-co-ownership interest of 71.5%). The lenders comprise multiple financial institutions, and the borrowings were made on an unsecured and unguaranteed basis. The borrowing breakdown is an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings. The long-term borrowings include a green loan, facilitating environmentally conscious financing.\n\n### Borrowing Terms and Risks\nThe repayment method of the borrowings is lump-sum at maturity, with mostly fixed interest rates applied. The applicable interest rates for the green loan range from 1.96000% to 2.17375%. The short-term borrowing has a repayment deadline of February 9, 2026, and the long-term borrowing has a maximum repayment deadline of January 9, 2035. Regarding the risks associated with the borrowing, there are no significant changes from the \u201cInvestment Risks\u201d section described in the securities report submitted on September 29, 2025.","jir_financial_highlights":"Short-Term Borrowings: 2,000 million yen (+2,000 million yen)\nLong-Term Borrowings: 140,200 million yen (+16,000 million yen)\nTotal Borrowings and Other Balances: 155,700 million yen (+18,000 million yen)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #Borrowing, #GreenLoan, #JapaneseStocks","jir_key_figures":"Date of Borrowing Execution: 2026-01-09\nTotal Borrowed Amount: 18 billion yen\nTotal Borrowings Outstanding: 155.7 billion yen (post-execution)","jir_meta_title":"Frontier Real Estate Investment Corporation Executes 18 Billion Yen Borrowing Including Green Loan","jir_meta_description":"Frontier Real Estate Investment Corporation decided on borrowing 18 billion yen on January 9, 2026. This includes an increase of 2 billion yen in short-term borrowings and 14.02 billion yen in long-term borrowings with green loan utilization. The borrowings are unsecured and unguaranteed.","jir_og_title":"Frontier Real Estate Investment Corporation Executes 18 Billion Yen Borrowing","jir_og_description":"On January 9, 2026, Frontier Real Estate Investment Corporation decided on borrowing 18 billion yen, raised from diverse financial institutions including green loans.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-15181","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 (Including Green Loan) - 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\/8964-20260107-01_wp_general_ir-2\/\" \/>\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\/8964-20260107-01_wp_general_ir-2\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260107-01_wp_general_ir-2\/\",\"name\":\"Notice Regarding Borrowing of Funds (Including Green Loan) - 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