{"id":19163,"date":"2026-01-14T21:21:16","date_gmt":"2026-01-14T12:21:16","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20260114-01_wp_general_ir\/"},"modified":"2026-01-14T21:21:16","modified_gmt":"2026-01-14T12:21:16","slug":"8972-20260114-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260114-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0042)"},"content":{"rendered":"<p>As of January 14, 2026, borrowing conditions were determined for JPY 8.0 billion from Mizuho Bank (fixed interest rate 1.81684%) and JPY 3.0 billion from Norinchukin Bank (fixed interest rate 1.93260%).<\/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":"8972","jir_company_name":"KDX REIT","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8972-20260114-01.pdf","jir_short_summary":"As of January 14, 2026, borrowing conditions were determined for JPY 8.0 billion from Mizuho Bank (fixed interest rate 1.81684%) and JPY 3.0 billion from Norinchukin Bank (fixed interest rate 1.93260%).","jir_summary":"### Details of Borrowing\nKDX REIT determined partial conditions of borrowings announced on January 13, 2026. JPY 8.0 billion will be borrowed from Mizuho Bank at a fixed interest rate of 1.81684%, with the borrowing scheduled to be executed on January 16, 2026. The repayment due date is January 31, 2031, with a lump-sum repayment, unsecured and without guarantee. Additionally, JPY 3.0 billion will be borrowed from Norinchukin Bank at a fixed interest rate of 1.93260%, with the repayment due date on January 31, 2032. Interest payment dates start from the end of January 2026 and occur every three months thereafter at each quarter-end.\n\n### Risks and Others\nRegarding risks related to this borrowing, there are no significant changes from those stated under \u201cInvestment Risks\u201d in the securities report submitted on July 30, 2025. The borrowings are unsecured and unguaranteed, and repayment will be made in a lump sum on the due date, so attention to cash flow management is required.","jir_financial_highlights":"Borrowing Amount (Mizuho Bank): JPY 8.0 billion (Unknown)\nBorrowing Amount (Norinchukin Bank): JPY 3.0 billion (Unknown)\nBorrowing Interest Rate (Mizuho Bank): 1.81684% (Fixed Rate) (Unknown)\nBorrowing Interest Rate (Norinchukin Bank): 1.93260% (Fixed Rate) (Unknown)","jir_category":"","jir_hashtags":"#KDXREIT, #Financing, #GeneralIR","jir_key_figures":"Borrowing Amount (Mizuho Bank): JPY 8.0 billion\nBorrowing Amount (Norinchukin Bank): JPY 3.0 billion\nBorrowing Interest Rate (Mizuho Bank): 1.81684% (Fixed Rate)","jir_meta_title":"KDX REIT Determines Borrowing Conditions of JPY 8.0 Billion and JPY 3.0 Billion (January 2026)","jir_meta_description":"On January 14, 2026, KDX REIT finalized borrowing conditions of JPY 8.0 billion at a fixed interest rate of 1.81684% from Mizuho Bank and JPY 3.0 billion at a fixed interest rate of 1.93260% from Norinchukin Bank. The repayment dates are set for 2031 and 2032.","jir_og_title":"KDX REIT Finalizes Borrowing Conditions (January 2026)","jir_og_description":"On January 14, 2026, KDX REIT confirmed the borrowing terms with Mizuho Bank and Norinchukin Bank. The total borrowing amount is approximately JPY 110 billion.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-19163","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 (Interest Rate Determination) (Series 0042) - 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-8972\/ir\/8972-20260114-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260114-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260114-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0042) - 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