Ichigo Office REIT Investment Corporation conducted an unsecured and unguaranteed borrowing of 2,000 million yen on February 18, 2026, as part of the acquisition funds for Ichigo Funabashi Building.<\/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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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":"8975","jir_company_name":"Ichigo Office REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8975-20260216-02.pdf","jir_short_summary":"Ichigo Office REIT Investment Corporation conducted an unsecured and unguaranteed borrowing of 2,000 million yen on February 18, 2026, as part of the acquisition funds for Ichigo Funabashi Building.","jir_summary":"### Overview of Fund Borrowing\nIchigo Office REIT Investment Corporation decided on a total borrowing of 2,000 million yen on February 18, 2026, to fund part of the acquisition cost and related expenses of the Ichigo Funabashi Building. The lenders are Sumitomo Mitsui Banking Corporation and Mitsubishi UFJ Bank, Ltd., each providing unsecured and unguaranteed loans of 1,000 million yen. The borrowing interest rate is 1-month JPY TIBOR plus 0.59%. The borrowing period is approximately 6.4 years, with principal repayment in a lump sum at maturity.\n\n### Financial Status and Future Outlook\nAs a result of this borrowing, interest-bearing debt increased by 2,000 million yen, bringing total borrowings to 121,388 million yen, and total interest-bearing debt including investment corporation bonds to 126,638 million yen. The impact on operating status and distribution forecasts due to the borrowing is minimal, and there are no changes to the outlook for the fiscal periods ending April and October 2026 as stated in the financial summary announced on December 15, 2025. Furthermore, risks associated with the borrowing do not represent any significant changes to the existing investment risks.","jir_financial_highlights":"Total Borrowing Amount: 2,000 million yen (Unknown)\nBorrowing Interest Rate: 1-month JPY TIBOR +0.59% (Unknown)\nBorrowing Period: 6.4 years (2026-02-18 to 2032-07-25) (Unknown)\nTotal Interest-Bearing Debt (Borrowings + Investment Corporation Bonds): 126,638 million yen (124,638 million yen before borrowing) (+2,000 million yen)","jir_category":"","jir_hashtags":"#IchigoOfficeREITInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Total Borrowing Amount: 2,000 million yen\nBorrowing Interest Rate: 1-month JPY TIBOR +0.59%\nBorrowing Period: 6.4 years (2026-02-18 to 2032-07-25)","jir_meta_title":"Ichigo Office REIT Investment Corporation Strengthens Financial Base with Unsecured Borrowing of 2,000 Million Yen","jir_meta_description":"Ichigo Office REIT Investment Corporation executed an unsecured and unguaranteed borrowing of 2,000 million yen on February 18, 2026, as part of the acquisition funds for Ichigo Funabashi Building. The interest rate is 1-month JPY TIBOR plus 0.59%, with a borrowing period of 6.4 years.","jir_og_title":"Ichigo Office REIT Investment Corporation Announces Borrowing of 2,000 Million Yen","jir_og_description":"Ichigo Office REIT Investment Corporation decided on a 2,000 million yen borrowing to fund the acquisition of Ichigo Funabashi Building. The borrowing interest rate is 1-month JPY TIBOR plus 0.59%.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9242,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-29650","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n