{"id":30036,"date":"2026-02-18T16:13:17","date_gmt":"2026-02-18T07:13:17","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3296-20260218-04_wp_general_ir\/"},"modified":"2026-02-18T16:13:17","modified_gmt":"2026-02-18T07:13:17","slug":"3296-20260218-04_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260218-04_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Japan REIT Investment Corporation has decided to borrow a total of 5,820 million yen, scheduled for execution on March 6, 2026. The loan is unsecured and unguaranteed and will be allocated to acquisition funds for the planned assets.<\/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":"3296","jir_company_name":"Japan REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3296-20260218-04.pdf","jir_short_summary":"Japan REIT Investment Corporation has decided to borrow a total of 5,820 million yen, scheduled for execution on March 6, 2026. The loan is unsecured and unguaranteed and will be allocated to acquisition funds for the planned assets.","jir_summary":"### Overview of Borrowing\nJapan REIT Investment Corporation has decided to borrow a total of 5,820 million yen through a syndicate loan led by MUFG Bank, Ltd., with Mizuho Bank, Sumitomo Mitsui Banking Corporation, and others participating. The loan is unsecured and unguaranteed, with a floating interest rate consisting of the base rate plus 0.2900% or 0.3300%, scheduled for execution on March 6, 2026, and an unspecified date. Repayment will be made in a lump sum on April 22, 2030, and April 21, 2031.\n\n### Use of Funds and Future Outlook\nThe procured funds will be partially applied to the acquisition of trust beneficiary rights in real estate for Prime Garden Akatsuka, Hotel Resol Akihabara, and THE BASEMENT HOTEL Osaka Honmachi (total planned acquisition price of 14,145 million yen) and related expenses. After borrowing, long-term borrowings will total 134,450 million yen, and total interest-bearing debt will total 141,250 million yen. Investors are advised to refer to separately published materials regarding operational status and revisions to distribution forecasts.","jir_financial_highlights":"Total Planned Borrowing Amount: 5,820 million yen (Unknown)\nLong-term Borrowings (After Borrowing): 134,450 million yen (+5,820 million yen)\nTotal Interest-bearing Debt (After Borrowing): 141,250 million yen (+5,820 million yen)","jir_category":"","jir_hashtags":"#JapanREITInvestmentCorporation, #FundBorrowing, #RealEstateInvestmentTrust","jir_key_figures":"Total Planned Borrowing Amount: 5,820 million yen (planned)\nLong-term Borrowings (After Borrowing): 134,450 million yen (+5,820 million yen)\nTotal Interest-bearing Debt (After Borrowing): 141,250 million yen (+5,820 million yen)","jir_meta_title":"Japan REIT Investment Corporation Decides on 5,820 Million Yen Fund Borrowing for Real Estate Acquisition","jir_meta_description":"Japan REIT Investment Corporation has decided to borrow a total of 5,820 million yen, scheduled for execution on March 6, 2026. The unsecured and unguaranteed floating rate loan will be allocated to acquisition funds for the planned assets.","jir_og_title":"Japan REIT Investment Corporation Announces 5,820 Million Yen Fund Borrowing","jir_og_description":"Japan REIT Investment Corporation has decided to borrow 5,820 million yen, to be allocated as acquisition funds for planned assets, scheduled for execution on March 6, 2026.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9076,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30036","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-3296\/ir\/3296-20260218-04_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-3296\/ir\/3296-20260218-04_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260218-04_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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