{"id":29867,"date":"2026-02-17T16:09:12","date_gmt":"2026-02-17T07:09:12","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8968-20260217-01_wp_general_ir\/"},"modified":"2026-02-17T16:09:12","modified_gmt":"2026-02-17T07:09:12","slug":"8968-20260217-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8968\/ir\/8968-20260217-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Fukuoka REIT Corporation executed a total of 2.1 billion yen in long-term borrowings from Mitsubishi UFJ Bank and others as refinancing of existing loans. Of this, 1.5 billion yen was a green loan, with total borrowings remaining unchanged at 93,350 million yen.<\/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":"8968","jir_company_name":"Fukuoka REIT Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-17","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8968-20260217-01.pdf","jir_short_summary":"Fukuoka REIT Corporation executed a total of 2.1 billion yen in long-term borrowings from Mitsubishi UFJ Bank and others as refinancing of existing loans. Of this, 1.5 billion yen was a green loan, with total borrowings remaining unchanged at 93,350 million yen.","jir_summary":"### Overview of Borrowing Details\nFukuoka REIT Corporation executed long-term borrowings as refinancing of existing loans: 1.5 billion yen from Mitsubishi UFJ Bank (base interest rate + 0.29%) and 200 million yen each from Oita Bank, Kagoshima Bank, and Higo Bank. The borrowing from Mitsubishi UFJ Bank is a green loan based on the Green Finance Framework. The repayment method is lump-sum repayment, and no collateral or guarantees are set.\n\n### Post-Borrowing Financial Status and Risks\nAfter this borrowing execution, the total borrowings remain unchanged at 93,350 million yen, and total interest-bearing debt is 96,350 million yen. The long-term borrowings scheduled for repayment within one year decreased by 2,100 million yen. Regarding repayment risk, there is no significant change in investment risks as stated in the Securities Report dated November 27, 2025.","jir_financial_highlights":"Borrowing Amount: 2.1 billion yen (Refinancing of existing loans)\nTotal Interest-Bearing Debt: 96,350 million yen (No change)\nLong-Term Borrowings Scheduled for Repayment Within One Year: 12,500 million yen (\u25b22,100 million yen)","jir_category":"","jir_hashtags":"#FukuokaREITCorporation, #BorrowingFunds, #GreenLoan, #JapaneseStocks","jir_key_figures":"Total Borrowing Amount: 2.1 billion yen (refinancing of existing loans)\nTotal Interest-Bearing Debt: 96,350 million yen (no change before and after borrowing execution)\nLong-Term Borrowings Scheduled for Repayment Within One Year: 12,500 million yen (\u25b22,100 million yen decrease)","jir_meta_title":"Fukuoka REIT Corporation Executes 2.1 Billion Yen Long-Term Borrowing with No Change in Interest-Bearing Debt","jir_meta_description":"Fukuoka REIT Corporation executed a total of 2.1 billion yen in long-term borrowings from Mitsubishi UFJ Bank and others as refinancing of existing loans, including 1.5 billion yen green loan, with total borrowings remaining at 93,350 million yen. Detailed report on capital procurement status for investors.","jir_og_title":"Fukuoka REIT Corporation Executes 2.1 Billion Yen Long-Term Borrowing","jir_og_description":"Refinancing of existing loans with 2.1 billion yen long-term borrowings executed. Reporting details of fundraising including green loan.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9154,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-29867","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 - 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-8968\/ir\/8968-20260217-01_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-8968\/ir\/8968-20260217-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8968\/ir\/8968-20260217-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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