Japan Hotel REIT Investment Corporation plans to borrow a term loan of 2,500 million yen from Mizuho Bank on January 30, 2026, and refinance the existing loan of 2,526 million yen due on the same 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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":"8985","jir_company_name":"Japan Hotel REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-22","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8985-20260122-04.pdf","jir_short_summary":"Japan Hotel REIT Investment Corporation plans to borrow a term loan of 2,500 million yen from Mizuho Bank on January 30, 2026, and refinance the existing loan of 2,526 million yen due on the same day.","jir_summary":"### Overview of Borrowing\nJapan Hotel REIT Investment Corporation has decided that on January 30, 2026, it will repay part of the loan of 2,526 million yen due on that date from cash on hand, and refinance the remaining balance with a term loan of 2,500 million yen. The lender is Mizuho Bank, with an interest rate of base rate + 0.45%, unsecured and unguaranteed, lump-sum repayment at maturity. The interest rate on the loan is scheduled to be fixed through a swap agreement.\n\n### Financial Condition and Risks After Refinancing\nTotal interest-bearing debt after refinancing is expected to be 269,355 million yen, a decrease of 26 million yen from before execution. The fixed interest rate ratio after refinancing is expected to be approximately 81%. Regarding the risks associated with borrowing, there are no significant changes from the investment risks described in the securities report submitted on March 24, 2025, and the semiannual report submitted on September 22, 2025.","jir_financial_highlights":"Borrowing Amount: 2,500 million yen (Partial refinancing of the repayment scheduled loan of 2,526 million yen)\nTotal Interest-Bearing Debt (Before and After Refinancing): Before execution 269,381 million yen, After execution 269,355 million yen (-26 million yen)\nFixed Interest Rate Ratio: Approximately 81% (Planned after refinancing) (Unknown)","jir_category":"","jir_hashtags":"#JapanHotelREITInvestmentCorporation, #FundBorrowing, #Refinancing","jir_key_figures":"Borrowing Amount: 2,500 million yen (Mizuho Bank, base rate + 0.45%)\nLoan Scheduled for Repayment: 2,526 million yen (due January 30, 2026)\nTotal Interest-Bearing Debt: Before execution 269,381 million yen, After execution 269,355 million yen (-26 million yen)","jir_meta_title":"Japan Hotel REIT Investment Corporation Plans Refinancing with 2,500 Million Yen Borrowing","jir_meta_description":"Japan Hotel REIT Investment Corporation plans to borrow a term loan of 2,500 million yen from Mizuho Bank on January 30, 2026, refinancing the loan of 2,526 million yen due on the same day. Total interest-bearing debt after refinancing is expected to be 269,355 million yen.","jir_og_title":"Japan Hotel REIT Investment Corporation Notice Regarding Loan Refinancing","jir_og_description":"Borrowing of 2,500 million yen will be executed on January 30, 2026, with planned refinancing of existing loans. Fixed interest rate ratio is expected to be around 81%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7952,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-20413","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n