{"id":24858,"date":"2026-02-05T18:19:48","date_gmt":"2026-02-05T09:19:48","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260205-01_wp_general_ir\/"},"modified":"2026-02-05T18:19:48","modified_gmt":"2026-02-05T09:19:48","slug":"8964-20260205-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260205-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>Frontier Real Estate Investment Corporation will execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026, and plans to repay a short-term loan of 2,000 million yen executed on January 9, 2026, on the same day.<\/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":"8964","jir_company_name":"Frontier Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-02-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8964-20260205-01.pdf","jir_short_summary":"Frontier Real Estate Investment Corporation will execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026, and plans to repay a short-term loan of 2,000 million yen executed on January 9, 2026, on the same day.","jir_summary":"### Regarding the Borrowing of Funds\nFrontier Real Estate Investment Corporation has decided to execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026. The borrowing will be allocated to the repayment of short-term loans, with repayment on a lump-sum maturity basis. There is no collateral or guarantee. The applicable interest rate is 0.90318%, and the final principal repayment date is March 9, 2026.\n\n### Regarding the Repayment of Borrowing\nThe short-term loan of 2,000 million yen executed on January 9, 2026, is scheduled to be repaid in a lump sum at maturity on February 9, 2026. Regarding the transition of the loan balance, there is no change in the total of 155,700 million yen, consisting of 2,000 million yen short-term loans, 140,200 million yen long-term loans, and 13,500 million yen investment corporation bonds before and after this execution.","jir_financial_highlights":"Loan Amount: 2,000 million yen (Unknown)\nApplicable Interest Rate: 0.90318% (Unknown)\nFinal Principal Repayment Date: 2026-03-09 (Unknown)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #FundBorrowing, #IR","jir_key_figures":"Loan Amount: 2,000 million yen (from The Bank of Fukuoka, Ltd.)\nApplicable Interest Rate: 0.90318% (fixed until final principal repayment date)\nFinal Principal Repayment Date: 2026-03-09","jir_meta_title":"Frontier Real Estate Investment Corporation Announces 2,000 Million Yen Borrowing and Scheduled Repayment","jir_meta_description":"Frontier Real Estate Investment Corporation announced it will execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026, and will repay a short-term loan of 2,000 million yen on the same day.","jir_og_title":"Frontier Real Estate Investment Corporation Notice of Fund Borrowing and Repayment","jir_og_description":"Announcement of the execution of a 2,000 million yen borrowing and scheduled repayment of short-term loans. Applicable interest rate is 0.90318%, with final repayment date on March 9, 2026.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8794,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-24858","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 and Repayment 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-8964\/ir\/8964-20260205-01_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-8964\/ir\/8964-20260205-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260205-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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