{"id":30515,"date":"2026-02-20T16:14:36","date_gmt":"2026-02-20T07:14:36","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20260220-01_wp_capital_policy\/"},"modified":"2026-02-20T16:14:36","modified_gmt":"2026-02-20T07:14:36","slug":"3269-20260220-01_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260220-01_wp_capital_policy\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Including Interest Rate Determination) and Repayment of Borrowings"},"content":{"rendered":"<p>On February 27, 2026, a total borrowing of 2,500 million yen was executed, and as of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen was set at 2.19000%.<\/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":"3269","jir_company_name":"Advance Residence 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\/3269-20260220-01.pdf","jir_short_summary":"On February 27, 2026, a total borrowing of 2,500 million yen was executed, and as of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen was set at 2.19000%.","jir_summary":"### Details of Borrowing and Allocation of Repayment Funds\nOn February 27, 2026, borrowings totaling 2,500 million yen were executed from Daiwa Next Bank Ltd., Fukuoka Bank Ltd., and Keiyo Bank Ltd. The average borrowing period is 6.2 years, under unsecured and non-guaranteed conditions. The repayment funds for borrowings will be allocated to repay existing borrowings of 2,500 million yen maturing on February 27, 2026.\n\n### Interest Rate Determination for Long-term Borrowings\nAs of February 25, 2026, the interest rate for long-term borrowings of 3,190 million yen from MUFG Bank was determined to be 2.19000%. The borrowing period is 9.0 years, with a lump-sum repayment at maturity under unsecured and non-guaranteed conditions. Regarding the repayment risk of the borrowings, there have been no significant changes compared to the investment risks described in the securities report filed on October 24, 2025.","jir_financial_highlights":"Total Borrowings: 2,500 million yen (Unknown)\nLong-term Borrowings: 3,190 million yen (Unknown)\nBorrowing Interest Rate (MUFG Bank): 2.19000% (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #CapitalPolicy, #Borrowings","jir_key_figures":"Total Borrowings: 2,500 million yen (as of February 27, 2026)\nLong-term Borrowings: 3,190 million yen (Interest rate 2.19000%, as of February 25, 2026)\nBorrowing Period: Average 6.2 years (new borrowings), 9.0 years (MUFG Bank portion)","jir_meta_title":"Advance Residence Investment Corporation Announces Interest Rate of 2.190% on 3,190 Million Yen Long-term Borrowings and Executes 2,500 Million Yen Borrowing","jir_meta_description":"Advance Residence Investment Corporation executed borrowings of 2,500 million yen on February 27, 2026, and set the interest rate for long-term borrowings of 3,190 million yen at 2.19000% as of February 25. The funds will be applied to repayment.","jir_og_title":"Advance Residence Investment Corporation Announces Long-term Borrowing Interest Rate Decision and New Borrowing","jir_og_description":"In February 2026, the long-term borrowing interest rate of 3,190 million yen was set at 2.19000%, and borrowings of 2,500 million yen were executed to be applied to repayment funds.","jir_og_image_url":"\/assets\/og\/company-capital_policy.jpg","jir_chart_data_collection":"[]","ir_related_company":7880,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-30515","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 (Including Interest Rate Determination) and Repayment of Borrowings - 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-3269\/ir\/3269-20260220-01_wp_capital_policy\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260220-01_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260220-01_wp_capital_policy\/\",\"name\":\"Notice Regarding Borrowing of Funds (Including Interest Rate Determination) and Repayment of Borrowings - 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