{"id":29996,"date":"2026-02-18T15:47:01","date_gmt":"2026-02-18T06:47:01","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8954-20260218-01_wp_general_ir\/"},"modified":"2026-02-18T15:47:01","modified_gmt":"2026-02-18T06:47:01","slug":"8954-20260218-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260218-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Determination of Interest Rate on Borrowed Funds"},"content":{"rendered":"<p>ORIX JREIT Inc. fixed borrowings totaling JPY 8,000 million on February 20, 2026, with interest rates determined between 1.957% and 2.294%.<\/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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Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8954-20260218-01.pdf","jir_short_summary":"ORIX JREIT Inc. fixed borrowings totaling JPY 8,000 million on February 20, 2026, with interest rates determined between 1.957% and 2.294%.","jir_summary":"### Overview of Borrowing\nORIX JREIT Inc. has decided to execute borrowings totaling JPY 8,000 million on February 20, 2026. The lenders include The Yamaguchi Bank, Ltd., SBI Shinsei Bank, Ltd., Fukui Bank, Ltd., and Tochigi Bank, Ltd., across five contracts. The borrowings bear fixed interest rates ranging from 1.957% to 2.294%. The repayment maturities span from June 20, 2032, to December 20, 2035, with bullet repayments at maturity. The borrowings are unsecured and unguaranteed.\n\n### Impact on Investors\nThis borrowing secures funding and fixes interest rates, enhancing financial stability. The interest rates reflect current market conditions and, given that the borrowings are unsecured and unguaranteed, the impact on asset liquidity and creditworthiness is expected to be limited. The long-term maturities represent a significant component of medium to long-term financial planning.","jir_financial_highlights":"Total Borrowing Amount: JPY 8,000 million (Unknown)\nBorrowing Interest Rate: 1.957%\u20132.294% (Fixed Rate) (Unknown)\nDate of Borrowing: 2026-02-20 (Unknown)","jir_category":"","jir_hashtags":"#ORIXJREIT, #Borrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: JPY 8,000 million (total)\nBorrowing Interest Rate: 1.957%\u20132.294% (Fixed Rate)\nDate of Borrowing: 2026-02-20","jir_meta_title":"ORIX JREIT Inc. Sets Borrowing Interest Rate Between 1.957% and 2.294% for JPY 8,000 Million","jir_meta_description":"ORIX JREIT Inc. will execute fixed-rate borrowings totaling JPY 8,000 million on February 20, 2026. Interest rates are determined between 1.957% and 2.294%, with maturities ranging from 2032 to 2035.","jir_og_title":"ORIX JREIT Inc. Determines Interest Rate for JPY 8,000 Million Borrowing","jir_og_description":"The interest rate for the borrowing of JPY 8,000 million scheduled on February 20, 2026, has been finalized at a fixed rate between 1.957% and 2.294%.","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-29996","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 Determination of Interest Rate on Borrowed 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-8954\/ir\/8954-20260218-01_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-8954\/ir\/8954-20260218-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8954\/ir\/8954-20260218-01_wp_general_ir\/\",\"name\":\"Notice Regarding Determination of Interest Rate on Borrowed Funds - 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