{"id":30271,"date":"2026-02-19T18:02:14","date_gmt":"2026-02-19T09:02:14","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3279-20260219-01_wp_general_ir\/"},"modified":"2026-02-19T18:02:14","modified_gmt":"2026-02-19T09:02:14","slug":"3279-20260219-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3279\/ir\/3279-20260219-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds"},"content":{"rendered":"<p>Activia Properties Inc. plans to execute a long-term borrowing of 3 billion yen on February 27, 2026, as funds for repaying an existing long-term loan of 3 billion 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 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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":"3279","jir_company_name":"Activia Properties Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-19","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3279-20260219-01.pdf","jir_short_summary":"Activia Properties Inc. plans to execute a long-term borrowing of 3 billion yen on February 27, 2026, as funds for repaying an existing long-term loan of 3 billion yen.","jir_summary":"### Overview of Borrowing\nActivia Properties Inc. has decided to enter into a total long-term borrowing of 3 billion yen on February 27, 2026, from Mizuho Trust & Banking Co., Ltd. and Shinkin Central Bank. The borrowing interest rate is a variable rate of the benchmark rate plus 0.215%, with repayment in a lump sum due on February 27, 2033. The borrowing is unsecured and unguaranteed, with interest payment dates at the end of each month and on the principal repayment date.\n\n### Purpose of Borrowing and Borrowing Status\nThis borrowing will be allocated as funds for repaying an existing long-term borrowing of 3 billion yen due on February 27, 2026. The total borrowings after the loan remain unchanged at 24,614.6 million yen; however, long-term borrowings increase by 3,000 million yen while long-term borrowings scheduled for repayment within one year decrease by 3,000 million yen. The long-term debt ratio remains unchanged at 98.5%, while the fixed interest rate ratio slightly decreases to 86.5%.","jir_financial_highlights":"Borrowing Amount: 3 billion yen (For repayment of existing long-term borrowings)\nBorrowing Interest Rate: Interest rate of benchmark rate plus 0.215% (Unknown)\nScheduled Borrowing Execution Date: 2026-02-27 (Unknown)","jir_category":"","jir_hashtags":"#ActiviaPropertiesInc, #FundBorrowing, #JapanREIT","jir_key_figures":"Borrowing Amount: 3 billion yen (Funds for repayment of existing long-term borrowings)\nBorrowing Interest Rate: Benchmark rate plus 0.215% (Variable interest rate)\nScheduled Borrowing Execution Date: 2026-02-27","jir_meta_title":"Activia Properties Inc. to Execute 3 Billion Yen Long-Term Borrowing (February 27, 2026)","jir_meta_description":"Activia Properties Inc. plans to execute a long-term borrowing of 3 billion yen on February 27, 2026, as funds to repay existing long-term borrowings of 3 billion yen. The borrowing interest rate is a variable rate of the benchmark rate plus 0.215%.","jir_og_title":"Activia Properties Inc. Decides on 3 Billion Yen Long-Term Borrowing","jir_og_description":"Executing a long-term borrowing of 3 billion yen on February 27, 2026, to allocate the proceeds for repayment of existing borrowings. The borrowing interest rate is a variable rate with an addition of 0.215% to the benchmark rate.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8096,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30271","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-3279\/ir\/3279-20260219-01_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-3279\/ir\/3279-20260219-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3279\/ir\/3279-20260219-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds - 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