{"id":21350,"date":"2026-01-28T16:28:12","date_gmt":"2026-01-28T07:28:12","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20260128-01_wp_general_ir\/"},"modified":"2026-01-28T16:28:12","modified_gmt":"2026-01-28T07:28:12","slug":"8972-20260128-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260128-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0044)"},"content":{"rendered":"<p>KDX Real Estate Investment Corporation will borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%, scheduled for execution on January 30, 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 Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-01-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8972-20260128-01.pdf","jir_short_summary":"KDX Real Estate Investment Corporation will borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%, scheduled for execution on January 30, 2026.","jir_summary":"### Details of Borrowing\nKDX Real Estate Investment Corporation has decided to borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%. The contract signing date is January 27, 2026, and the scheduled loan execution date is January 30, 2026. The principal repayment due date is October 31, 2031, under unsecured, unguaranteed, lump-sum repayment terms. Interest payment dates will begin at the end of April 2026 and thereafter every three months on the last day of the month, including the principal repayment date.\n\n### Risks and Others\nThere are no material changes to the risks related to this borrowing from the \"Investment Risks\" section in the securities report submitted on July 30, 2025. This borrowing is part of financing activities aimed at strengthening the financial base.","jir_financial_highlights":"Loan Amount: 3,000 million yen (Unknown)\nInterest Rate: 1.99384% (Fixed Rate) (Unknown)\nScheduled Loan Execution Date: 2026-01-30 (Unknown)","jir_category":"","jir_hashtags":"#KDXRealEstateInvestmentCorporation, #FundBorrowing, #GeneralIR","jir_key_figures":"Loan Amount: 3,000 million yen (Fixed Rate)\nInterest Rate: 1.99384% (Fixed Rate)\nScheduled Loan Execution Date: 2026-01-30","jir_meta_title":"KDX Real Estate Investment Corporation Decides to Borrow 3,000 Million Yen at Fixed Interest Rate of 1.99384%","jir_meta_description":"KDX Real Estate Investment Corporation will borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%, scheduled for execution on January 30, 2026. Principal repayment is due October 31, 2031, under unsecured and unguaranteed terms.","jir_og_title":"KDX Real Estate Investment Corporation Decides on 3,000 Million Yen Borrowing","jir_og_description":"Borrowing 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%, scheduled for execution on January 30, 2026. Principal repayment due October 31, 2031.","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-21350","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 0044) - 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\/8972-20260128-01_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-8972\/ir\/8972-20260128-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260128-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0044) - 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