{"id":21032,"date":"2026-01-27T15:54:37","date_gmt":"2026-01-27T06:54:37","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8967-20260127-01_wp_capital_policy\/"},"modified":"2026-01-27T15:54:37","modified_gmt":"2026-01-27T06:54:37","slug":"8967-20260127-01_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260127-01_wp_capital_policy\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Japan Logistics Fund, Inc. decided to execute a total borrowing of 2,620 million yen on February 2, 2026, to allocate toward repayment of existing borrowings.<\/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 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Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8967-20260127-01.pdf","jir_short_summary":"Japan Logistics Fund, Inc. decided to execute a total borrowing of 2,620 million yen on February 2, 2026, to allocate toward repayment of existing borrowings.","jir_summary":"### Reason and Details of Borrowing\nJapan Logistics Fund, Inc. decided on February 2, 2026, to borrow a total of 2,620 million yen to allocate part of the funds for the acquisition and transfer of domestic real estate trust beneficiary rights disclosed on January 16, 2025, and January 21, 2026, as well as to repay borrowings reaching maturity. The lenders are Chiba Bank, Sumitomo Mitsui Trust Bank, and Mitsubishi UFJ Bank, with the borrowing interest rate based on Japanese Yen TIBOR plus a fixed spread. The borrowing terms vary from 0.1 years to 7 years.\n\n### Status of Interest-bearing Debt after Borrowing Execution\nFollowing this execution, the short-term borrowings balance stands at 1,620 million yen, decreasing by 780 million yen compared to before execution. Conversely, the long-term borrowings balance increased by 1,000 million yen to 109,000 million yen, resulting in a total interest-bearing debt balance of 121,320 million yen, an increase of 220 million yen. Repayment will be conducted as unsecured and unguaranteed lump-sum payment at maturity.","jir_financial_highlights":"Total Borrowings: 2,620 million yen (Unknown)\nShort-term Borrowings Balance (After this Execution): 1,620 million yen (\u25b2780 million yen)\nLong-term Borrowings Balance (After this Execution): 109,000 million yen (+1,000 million yen)\nInterest-bearing Debt Balance (After this Execution): 121,320 million yen (+220 million yen)","jir_category":"","jir_hashtags":"#JapanLogisticsFundInc, #FundBorrowing, #RealEstateInvestmentTrust","jir_key_figures":"Total Borrowings: 2,620 million yen (executed on February 2, 2026)\nShort-term Borrowings Balance: 1,620 million yen (after this execution, \u25b2780 million yen)\nLong-term Borrowings Balance: 109,000 million yen (after this execution, +1,000 million yen)","jir_meta_title":"Japan Logistics Fund, Inc. Executes 2,620 Million Yen Borrowing and Updates Interest-bearing Debt Status","jir_meta_description":"Japan Logistics Fund, Inc. executed a total borrowing of 2,620 million yen on February 2, 2026, reducing short-term borrowings balance to 1,620 million yen and increasing long-term borrowings balance to 109,000 million yen.","jir_og_title":"Japan Logistics Fund, Inc. Notice of Fund Borrowing","jir_og_description":"Borrowing of 2,620 million yen was executed on February 2, 2026, increasing the interest-bearing debt balance to 121,320 million yen.","jir_og_image_url":"\/assets\/og\/company-capital_policy.jpg","jir_chart_data_collection":"[]","ir_related_company":8722,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-21032","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 - 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-8967\/ir\/8967-20260127-01_wp_capital_policy\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260127-01_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260127-01_wp_capital_policy\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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