{"id":29866,"date":"2026-02-17T16:09:09","date_gmt":"2026-02-17T07:09:09","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8964-20260217-01_wp_general_ir\/"},"modified":"2026-02-17T16:09:09","modified_gmt":"2026-02-17T07:09:09","slug":"8964-20260217-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260217-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing and Repayment of Funds"},"content":{"rendered":"<p>On February 19, 2026, Frontier Real Estate Investment Corporation executed a borrowing of JPY 1,000 million from The Fukuoka Bank, Limited, and plans to repay the long-term loan executed on February 1, 2018.<\/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":"2026-02-17","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8964-20260217-01.pdf","jir_short_summary":"On February 19, 2026, Frontier Real Estate Investment Corporation executed a borrowing of JPY 1,000 million from The Fukuoka Bank, Limited, and plans to repay the long-term loan executed on February 1, 2018.","jir_summary":"### Overview of the Borrowing\nFrontier Real Estate Investment Corporation decided to borrow JPY 1,000 million from The Fukuoka Bank, Limited on February 19, 2026, to allocate funds for repayment of the long-term loan executed on February 1, 2018. The borrowing is unsecured and unguaranteed, adopting a lump-sum principal repayment at maturity. The applicable interest rate is the Zengin Association 1-month Japanese Yen TIBOR plus 0.17500%.\n\n### Repayment and Outstanding Balance Status\nThe loan of JPY 1,000 million executed on February 1, 2018, is scheduled to be repaid on February 19, 2026. The total loan balance is JPY 155,700 million consisting of short-term borrowings of JPY 2,000 million, long-term borrowings of JPY 140,200 million, and investment corporation bonds of JPY 13,500 million, with no changes before or after this transaction. There are no material changes in investment risks related to repayment compared to those disclosed in the securities report submitted on September 29, 2025.","jir_financial_highlights":"Loan Amount: JPY 1,000 million (Unknown)\nFinal Principal Repayment Date: February 21, 2033 (Unknown)\nApplicable Interest Rate: Zengin Association 1-Month Japanese Yen TIBOR + 0.17500% (Unknown)","jir_category":"","jir_hashtags":"#FrontierRealEstateInvestmentCorporation, #FundBorrowing, #GeneralIR","jir_key_figures":"Loan amount: JPY 1,000 million (executed on February 19, 2026)\nFinal principal repayment date: February 21, 2033\nTotal loan balance: JPY 155,700 million (short-term borrowings JPY 2,000 million, long-term borrowings JPY 140,200 million, investment corporation bonds JPY 13,500 million)","jir_meta_title":"Frontier Real Estate Investment Corporation Announces Execution of JPY 1,000 Million Borrowing and Scheduled Repayment of Long-Term Loan","jir_meta_description":"Frontier Real Estate Investment Corporation will execute a borrowing of JPY 1,000 million from The Fukuoka Bank, Limited on February 19, 2026, and plans to repay the long-term loan executed on February 1, 2018. The borrowing is unsecured and unguaranteed, with an applicable interest rate of Zengin Association 1-Month Japanese Yen TIBOR + 0.17500%.","jir_og_title":"Frontier Real Estate Investment Corporation Announces JPY 1,000 Million Borrowing Execution and Scheduled Repayment","jir_og_description":"A borrowing of JPY 1,000 million will be executed on February 19, 2026, with a scheduled repayment of long-term loan. The borrowing is unsecured and unguaranteed, and the interest rate is Zengin Association 1-Month Japanese Yen TIBOR + 0.17500%.","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-29866","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\/8964-20260217-01_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\/8964-20260217-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8964\/ir\/8964-20260217-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing and Repayment of Funds - 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