Hoshino Resorts REIT, Inc. will issue the 5th series unsecured investment corporation bonds worth 1.3 billion yen and plans to conduct early repayment of short-term borrowings totaling 1.3 billion yen on March 6, 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Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-19","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3287-20260219-01.pdf","jir_short_summary":"Hoshino Resorts REIT, Inc. will issue the 5th series unsecured investment corporation bonds worth 1.3 billion yen and plans to conduct early repayment of short-term borrowings totaling 1.3 billion yen on March 6, 2026.","jir_summary":"### Summary of Investment Corporation Bond Issuance\nHoshino Resorts REIT, Inc. is issuing the 5th series unsecured investment corporation bonds worth 1.3 billion yen with an interest rate of 2.515% per annum, maturing on February 25, 2033. The funds raised will mainly be allocated to early repayment of existing short-term borrowings, aiming to extend and diversify the financial base. The bonds are unsecured and unguaranteed, with an acquisition rating of A+ by Japan Credit Rating Agency.\n\n### Early Repayment of Borrowings and Changes in Financial Position\nOn March 6, 2026, early repayment of short-term borrowings totaling 1.3 billion yen will be conducted. This includes 300 million yen originally due on April 30 and part of 1 billion yen from the 2 billion yen due on October 30. Through the early repayment, the balance of short-term borrowings will decrease from 2.3 billion yen to 1 billion yen, while the balance of investment corporation bonds will increase from 3.8 billion yen to 5.1 billion yen. The total amount of borrowings and investment corporation bonds remains unchanged at 10,505.5 million yen.","jir_financial_highlights":"Total Amount of Investment Corporation Bonds Issued: 1.3 billion yen (unknown)\nAmount of Early Repayment of Borrowings: 1.3 billion yen (unknown)\nInterest Rate: Annual 2.515% (unknown)","jir_category":"","jir_hashtags":"#HoshinoResortsREIT, #CapitalPolicy, #InvestmentCorporationBondIssuance","jir_key_figures":"Total Amount of Investment Corporation Bonds Issued: 1.3 billion yen\nTotal Amount of Early Repayment of Borrowings: 1.3 billion yen\nBorrowings Balance (After Early Repayment): 99,955 million yen","jir_meta_title":"Hoshino Resorts REIT, Inc. Announces 1.3 Billion Yen Investment Corporation Bond Issuance and 1.3 Billion Yen Early Repayment of Borrowings","jir_meta_description":"On February 19, 2026, Hoshino Resorts REIT, Inc. will issue the 5th series unsecured investment corporation bonds worth 1.3 billion yen and plans to conduct early repayment of short-term borrowings totaling 1.3 billion yen on March 6, 2026. This aims to extend and stabilize the financial foundation.","jir_og_title":"Hoshino Resorts REIT, Inc. Executes 1.3 Billion Yen Investment Corporation Bond Issuance and Early Repayment of Borrowings","jir_og_description":"Hoshino Resorts REIT, Inc. issues investment corporation bonds worth 1.3 billion yen and plans early repayment of short-term borrowings amounting to 1.3 billion yen. This is part of the financial strategy to promote funding and debt repayment.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9246,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-30083","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n