{"id":21313,"date":"2026-01-28T16:26:20","date_gmt":"2026-01-28T07:26:20","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3465-20260128-01_wp_general_ir\/"},"modified":"2026-01-28T16:26:20","modified_gmt":"2026-01-28T07:26:20","slug":"3465-20260128-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3465\/ir\/3465-20260128-01_wp_general_ir\/","title":{"rendered":"Notice Regarding the Conclusion of a Syndicated Loan Agreement with Financial Covenants"},"content":{"rendered":"<p>KIStar Real Estate Co., Ltd. plans to conclude a syndicated loan agreement worth 8,500 million yen on January 30, 2026. The funds will be allocated to land acquisition for the detached housing business, with financial covenants attached.<\/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":"3465","jir_company_name":"KIStar Real Estate Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-01-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3465-20260128-01.pdf","jir_short_summary":"KIStar Real Estate Co., Ltd. plans to conclude a syndicated loan agreement worth 8,500 million yen on January 30, 2026. The funds will be allocated to land acquisition for the detached housing business, with financial covenants attached.","jir_summary":"### Overview of the Syndicated Loan Agreement\nKIStar Real Estate Co., Ltd. plans to conclude a syndicated loan agreement (commitment line) on January 30, 2026, arranged by Mizuho Bank, Ltd., with a total commitment amount of 8,500 million yen. The borrowing period is from March 31, 2026, to March 31, 2027, with a variable interest rate. The funds will be used for land acquisition in the detached housing business and collateral has been secured.\n\n### Financial Covenants and Future Outlook\nThis borrowing includes financial covenants requiring maintenance of net assets and avoidance of consecutive losses in ordinary income. Breach of these conditions may result in loss of benefit of term. The impact on consolidated results for the fiscal year ending March 2026 is expected to be minimal.","jir_financial_highlights":"Total Syndicated Loan Amount: 8,500 million yen (unknown)\nInterest Rate: Variable interest rate (unknown)\nCommitment Period: 2026-03-31 to 2027-03-31 (unknown)","jir_category":"","jir_hashtags":"#KIStarRealEstateCoLtd, #general_ir, #JapaneseStock","jir_key_figures":"Total Commitment Amount: 8,500 million yen\nAgreement Conclusion Date: 2026-01-30 (scheduled)\nCommitment Period: 2026-03-31 to 2027-03-31","jir_meta_title":"KIStar Real Estate to Conclude Syndicated Loan Agreement of 8,500 Million Yen","jir_meta_description":"KIStar Real Estate Co., Ltd. plans to conclude a syndicated loan agreement worth 8,500 million yen on January 30, 2026. The funds will be used for land acquisition in the detached housing business with financial covenants attached.","jir_og_title":"KIStar Real Estate to Conclude Syndicated Loan Agreement of 8,500 Million Yen","jir_og_description":"KIStar Real Estate Co., Ltd. aims to expand its detached housing business through a syndicated loan agreement of 8,500 million yen, securing stable financing with financial covenants.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9618,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-21313","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 the Conclusion of a Syndicated Loan Agreement with Financial Covenants - 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-3465\/ir\/3465-20260128-01_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-3465\/ir\/3465-20260128-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3465\/ir\/3465-20260128-01_wp_general_ir\/\",\"name\":\"Notice Regarding the Conclusion of a Syndicated Loan Agreement with Financial Covenants - 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