Daiwa House REIT Investment Corporation will refinance 4,000 million yen of short-term borrowings into 4,000 million yen of long-term 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":"8984","jir_company_name":"Daiwa House REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8984-20260220-02.pdf","jir_short_summary":"Daiwa House REIT Investment Corporation will refinance 4,000 million yen of short-term borrowings into 4,000 million yen of long-term borrowings on February 27, 2026.","jir_summary":"### Overview of Borrowing and Repayment\nDaiwa House REIT Investment Corporation has decided to newly borrow long-term borrowings amounting to 4,000 million yen to repay the short-term borrowings of 4,000 million yen due for lump-sum repayment on February 27, 2026. The lenders are four banks: Sumitomo Mitsui Trust Bank, Sumitomo Mitsui Banking Corporation, Mitsubishi UFJ Bank, and Mizuho Bank. The borrowing period is 4.5 years, with an interest rate of a variable rate tied to the Zenginkyo 1-month Japanese Yen TIBOR + 0.175%. As a result, the short-term borrowings will become zero, the long-term borrowings will increase by 4,000 million yen, but the total interest-bearing debt will remain unchanged.\n\n### Financial Condition and Risk Information\nThe total interest-bearing debt after executing this borrowing will be 407,950 million yen, with no change before and after execution. The borrowings are unsecured and unguaranteed, repaid by lump-sum repayment on maturity. Regarding risks, there are no changes from those described in the securities report submitted on November 25, 2025, and there are no particular additional risks.","jir_financial_highlights":"Planned Borrowing Amount: 4,000 million yen (Allocated to repayment of 4,000 million yen short-term borrowings)\nBorrowing Period: 4.5 years (Term of new long-term borrowings)\nTotal Interest-Bearing Debt: 407,950 million yen (No change before and after execution)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #FundingBorrowing, #JapaneseStocks","jir_key_figures":"Planned Borrowing Amount: 4,000 million yen (Long-term Borrowings)\nBorrowing Period: 4.5 years\nTotal Interest-Bearing Debt: 407,950 million yen (No change before and after execution)","jir_meta_title":"Daiwa House REIT Investment Corporation Refinances 4,000 Million Yen Short-Term Borrowings into Long-Term Borrowings","jir_meta_description":"Daiwa House REIT Investment Corporation will repay 4,000 million yen of short-term borrowings on February 27, 2026, and borrow an equal amount of long-term borrowings. The borrowing period is 4.5 years with an interest rate of variable rate tied to the Zenginkyo 1-month Japanese Yen TIBOR + 0.175%.","jir_og_title":"Daiwa House REIT Investment Corporation - Notice Regarding Fund Borrowing and Repayment","jir_og_description":"Refinancing of 4,000 million yen short-term borrowings into long-term borrowings. Borrowing period is 4.5 years with a variable interest rate.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7746,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-30477","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n