Hulic REIT, Inc. has decided on a total long-term borrowing of 10 billion yen, scheduled to be allocated to refinancing existing borrowings on February 27, 2026.<\/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":"3295","jir_company_name":"Hulic REIT, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3295-20260220-01.pdf","jir_short_summary":"Hulic REIT, Inc. has decided on a total long-term borrowing of 10 billion yen, scheduled to be allocated to refinancing existing borrowings on February 27, 2026.","jir_summary":"### Overview of Borrowing of Funds\nHulic REIT, Inc. has decided to borrow a total of 10 billion yen in long-term loans from a consortium of banks centered around Mizuho Bank, Sumitomo Mitsui Banking Corporation, and MUFG Bank. The borrowing is scheduled for execution on February 27, 2026, and the funds will be allocated to refinance existing long-term borrowings. The interest rate applied will be a floating rate of the Zengin 1-month JPY TIBOR plus 0.200% to 0.260%. Repayment will be made in a lump-sum manner with multiple maturities set from August 30, 2030, to February 27, 2032. There are no collateral or guarantees provided.\n\n### Purpose and Impact of Borrowing\nThis borrowing is intended for refinancing existing borrowings, aiming to extend the borrowing period and diversify repayment maturities (maturity dispersion) to maintain stable relationships with existing financial institutions. There is no change in the total interest-bearing debt after execution, remaining at 3,880 million yen in short-term borrowings, 178,016 million yen in long-term borrowings, and 15,000 million yen in investment corporation bonds, totaling 196,896 million yen. Partial or full early repayment of the borrowings is also possible.","jir_financial_highlights":"Borrowing Amount: 10 billion yen (Allocated as refinancing funds)\nInterest Rate on Borrowing: Base interest rate (Zengin 1-month JPY TIBOR) plus 0.200\u20130.260% (Unknown)\nScheduled Borrowing Execution Date: 2026-02-27 (Unknown)","jir_category":"","jir_hashtags":"#HulicREITInc, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 10 billion yen (funds for refinancing long-term borrowings)\nScheduled Borrowing Execution Date: 2026-02-27\nInterest Rate on Borrowing: Base interest rate (Zengin 1-month JPY TIBOR) plus 0.200\u20130.260%","jir_meta_title":"Hulic REIT, Inc. Decides on 10 Billion Yen Long-Term Borrowing Scheduled for Execution on February 27, 2026","jir_meta_description":"Hulic REIT, Inc. has decided on a 10 billion yen long-term borrowing to refinance existing borrowings. The interest rate is the Zengin 1-month JPY TIBOR plus 0.200\u20130.260%. Repayment dates range from 2030 to 2032.","jir_og_title":"Hulic REIT, Inc. Decides on 10 Billion Yen Long-Term Borrowing","jir_og_description":"Scheduled to execute a 10 billion yen long-term borrowing on February 27, 2026, allocated to refinance existing borrowings. The borrowing features a floating interest rate with no collateral or guarantees.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8796,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30448","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n