Borrowed 1,000 million yen from Aichi Bank, Ltd. at a fixed interest rate of 1.958% on February 19, 2026. Repayment due date is December 20, 2032, with lump-sum repayment on maturity unsecured and unguaranteed.<\/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":"8954","jir_company_name":"ORIX JREIT Inc.","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-02-17","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8954-20260217-01.pdf","jir_short_summary":"Borrowed 1,000 million yen from Aichi Bank, Ltd. at a fixed interest rate of 1.958% on February 19, 2026. Repayment due date is December 20, 2032, with lump-sum repayment on maturity unsecured and unguaranteed.","jir_summary":"### Overview of Borrowed Funds\nORIX JREIT Inc. has borrowed 1,000 million yen from Aichi Bank, Ltd., with a fixed interest rate of 1.958%, starting on February 19, 2026. The repayment method is lump-sum maturity payment, with the repayment date set for December 20, 2032. The borrowing is unsecured and unguaranteed.\n\n### Impact on Investors\nThis borrowing clarifies the funding environment for ORIX JREIT Inc., but since it is unsecured and unguaranteed, no significant changes in asset liquidity or credit risk are expected. Given the long-term repayment date, this is positioned as part of the long-term financial planning.","jir_financial_highlights":"Borrowed Amount: 1,000 million yen (Unknown)\nInterest Rate: 1.958% (Unknown)\nRepayment Date: 2032-12-20 (Unknown)","jir_category":"","jir_hashtags":"#ORIXJREIT, #BorrowedFunds, #GeneralIR","jir_key_figures":"Borrowed Amount: 1,000 million yen (from Aichi Bank, Ltd.)\nInterest Rate: 1.958% (fixed interest rate)\nRepayment Date: 2032-12-20 (lump-sum repayment on maturity)","jir_meta_title":"ORIX JREIT Inc. Determines Interest Rate of 1.958% on 1,000 Million Yen Borrowing","jir_meta_description":"ORIX JREIT Inc. has borrowed 1,000 million yen from Aichi Bank, Ltd. at a fixed interest rate of 1.958%. The repayment is due December 20, 2032, with lump-sum payment unsecured and unguaranteed.","jir_og_title":"ORIX JREIT Inc. Announces Determination of Interest Rate on 1,000 Million Yen Borrowing","jir_og_description":"ORIX JREIT Inc. has set the interest rate at 1.958% for the borrowing from Aichi Bank, Ltd. The repayment date is December 20, 2032.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7790,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-29825","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n