Hulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen on January 16, 2026, to partially fund the acquisition of scheduled assets.<\/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":"3295","jir_company_name":"Hulic Reit, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3295-20260114-02.pdf","jir_short_summary":"Hulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen on January 16, 2026, to partially fund the acquisition of scheduled assets.","jir_summary":"### Overview of Fund Borrowing\nHulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen from Mizuho Bank, Ltd. on January 16, 2026. The borrowing interest rate is the base interest rate (Zengin Association 1-month JPY TIBOR) plus 0.20%, with a repayment deadline on December 30, 2026, and repayment in a lump sum at maturity. The borrowing is unsecured and unguaranteed, and early repayment of part or all of the borrowed amount is permitted. The procured funds will be allocated as a portion of the acquisition funds and related expenses for the scheduled acquired assets publicly announced today.\n\n### Financial Situation and Risks after Borrowing\nAs a result of this borrowing, short-term borrowings will increase by 2,880 million yen from 1,000 million yen to 3,880 million yen, and total borrowings will increase from 179,016 million yen to 181,896 million yen. Investment corporation bonds remain unchanged at 15,000 million yen. Regarding repayment risks, there is no change from the investment risks described in the Securities Report submitted on November 20, 2025.","jir_financial_highlights":"Borrowed Amount: 2.88 billion yen (Unknown)\nBorrowing Interest Rate: Rate equal to the base interest rate (Zengin Association 1-month JPY TIBOR) plus 0.20% (Unknown)\nTotal Short-term Borrowings (Before Borrowing): 1,000 million yen (Unknown)\nTotal Short-term Borrowings (After Borrowing): 3,880 million yen (Increase of 2,880 million yen)\nTotal Borrowings (Before Borrowing): 179,016 million yen (Unknown)\nTotal Borrowings (After Borrowing): 181,896 million yen (Increase of 2,880 million yen)","jir_category":"","jir_hashtags":"#HulicReitInc, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowed Amount: 2.88 billion yen (short-term borrowing)\nBorrowing Interest Rate: Base interest rate (Zengin Association 1-month JPY TIBOR) plus 0.20%\nTotal Borrowings (After Borrowing): 181,896 million yen (increased from 179,016 million yen before borrowing)","jir_meta_title":"Hulic Reit, Inc. Executes 2.88 Billion Yen Short-term Borrowing to Fund Asset Acquisition","jir_meta_description":"Hulic Reit, Inc. will execute a short-term borrowing of 2.88 billion yen on January 16, 2026. The funds will be used partly for acquisition costs of scheduled assets and related expenses, increasing interest-bearing debt to 181,896 million yen after borrowing.","jir_og_title":"Hulic Reit, Inc. Executes 2.88 Billion Yen Short-term Borrowing","jir_og_description":"On January 16, 2026, a short-term borrowing of 2.88 billion yen will be carried out. Part of the fund will be allocated to acquisition costs, strengthening the financial position.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8796,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-19145","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n