GLP Investment Corporation has determined the interest rate on a borrowing of JPY 1,500 million from Mizuho Bank, Ltd. to be the base rate plus 0.241%, scheduled to be executed 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":"3281","jir_company_name":"GLP Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3281-20260225-01.pdf","jir_short_summary":"GLP Investment Corporation has determined the interest rate on a borrowing of JPY 1,500 million from Mizuho Bank, Ltd. to be the base rate plus 0.241%, scheduled to be executed on February 27, 2026.","jir_summary":"### Overview of Borrowing Interest Rate Determination\nGLP Investment Corporation has determined the interest rate on a portion of its financing announced on November 25, 2025, borrowing JPY 1,500 million from Mizuho Bank, Ltd. The borrowing interest rate is set at the base rate plus 0.241%, scheduled for execution on February 27, 2026. The repayment maturity date is August 31, 2033, with lump-sum repayment at maturity, unsecured and unguaranteed borrowing. Furthermore, through an interest rate swap agreement, the interest rate from the execution date onward is fixed at a total of 2.051%, composed of a fixed pay interest rate of 1.810% plus a spread of 0.241%.\n\n### Impact and Risks for Investors\nThere is no change to the repayment risk related to this borrowing as described under \u201cInvestment Risks\u201d in the securities report submitted on November 27, 2025. Interest payments are made monthly at month-end and on the maturity date. The base rate is calculated using the Zengin System Japanese Yen TIBOR. Investors should monitor trends in funding costs based on the decision of this borrowing interest rate.","jir_financial_highlights":"Borrowing Amount: JPY 1,500 million (Unknown)\nInterest Rate: Base rate plus 0.241% (fixed total 2.051%) (Unknown)\nBorrowing Execution Date: 2026-02-27 (Unknown)","jir_category":"","jir_hashtags":"#GLPInvestmentCorporation, #Borrowings, #IRInformation, #JapaneseStocks","jir_key_figures":"Borrowing Amount: JPY 1,500 million (from Mizuho Bank, Ltd.)\nBorrowing Execution Date: 2026-02-27\nFixed Interest Rate After Fixing: Total 2.051% (Fixed pay interest rate 1.810% + Spread 0.241%)","jir_meta_title":"GLP Investment Corporation Determines Interest Rate of 2.051% on JPY 1,500 Million Borrowing (Execution on 2026-02-27)","jir_meta_description":"GLP Investment Corporation announced that the interest rate on its JPY 1,500 million borrowing from Mizuho Bank, Ltd. has been set at a total of 2.051%, comprising the base rate plus 0.241%, with execution scheduled on February 27, 2026.","jir_og_title":"GLP Investment Corporation Announces Interest Rate Determination on JPY 1,500 Million Borrowing","jir_og_description":"GLP Investment Corporation announced that the interest rate on its borrowing of JPY 1,500 million has been determined at 2.051%, with execution scheduled for February 27, 2026.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7714,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31046","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n