KDX REIT has decided on a total fund borrowing of 13.8 billion yen, partially procured as green loans. The borrowed funds will be allocated to repay borrowings due between January 29 and February 2, 2026.<\/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":"2026-01-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8972-20260127-01.pdf","jir_short_summary":"KDX REIT has decided on a total fund borrowing of 13.8 billion yen, partially procured as green loans. The borrowed funds will be allocated to repay borrowings due between January 29 and February 2, 2026.","jir_summary":"### Overview of Borrowing\nKDX REIT decided on a total fund borrowing of 13.8 billion yen on January 27, 2026, raising funds from multiple financial institutions. The borrowings are divided into several series, with Sumitomo Mitsui Banking Corporation, MUFG Bank, Mizuho Bank, and Resona Bank among the lenders. Part of the funds are procured as green loans and allocated to acquisition funds for properties that meet the eligibility criteria under the Sustainability Finance Framework. Interest rates consist of variable rates based on the benchmark interest rate (Japanese Yen TIBOR) plus a spread and partly fixed interest rates.\n\n### Purpose of Borrowing and Financial Position\nThe borrowing will be used to repay existing borrowings maturing between January 29 and February 2, 2026. The total interest-bearing debt after borrowing execution remains unchanged at 581,930 million yen; however, short-term borrowings decreased by 800 million yen, and long-term borrowings increased by 800 million yen. The borrowings are unsecured and unguaranteed, adopting a bullet repayment method. There are no significant changes to the risks related to the borrowings compared to the 'Investment Risks' described in the securities report submitted on July 30, 2025.","jir_financial_highlights":"Total Borrowings: 13.8 billion yen (Unknown)\nTotal Interest-Bearing Debt (Borrowings and Investment Corporation Bonds): 581,930 million yen (No change)\nShort-Term Borrowings: 11,700 million yen (post-borrowing) (800 million yen decrease)\nLong-Term Borrowings: 542,230 million yen (post-borrowing) (800 million yen increase)","jir_category":"","jir_hashtags":"#KDXREIT, #FundBorrowing, #GreenLoan, #RealEstateInvestmentTrust, #JapaneseStocks","jir_key_figures":"Total Borrowings: 13.8 billion yen\nTotal Interest-Bearing Debt: 581,930 million yen (post-borrowing)\nShort-Term Borrowings: 11,700 million yen (post-borrowing, 800 million yen decrease)","jir_meta_title":"KDX REIT Decides on 13.8 Billion Yen Fund Borrowing, Partially Procured as Green Loan","jir_meta_description":"KDX REIT decided on a total fund borrowing of 13.8 billion yen on January 27, 2026. The funds will be allocated to repay borrowings due, with part procured as green loans. Total interest-bearing debt remains steady at 581,930 million yen after borrowing.","jir_og_title":"KDX REIT Executes 13.8 Billion Yen Fund Borrowing","jir_og_description":"KDX REIT has borrowed 13.8 billion yen from multiple financial institutions, partially procured as green loans. The funds are intended for repayment purposes.","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-21033","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n