{"id":31047,"date":"2026-02-25T16:01:45","date_gmt":"2026-02-25T07:01:45","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3295-20260225-01_wp_general_ir\/"},"modified":"2026-02-25T16:01:45","modified_gmt":"2026-02-25T07:01:45","slug":"3295-20260225-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260225-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination)"},"content":{"rendered":"<p>Hulic REIT, Inc. announced that it will execute a syndicated loan of 850 million yen at an interest rate of 2.42700% on February 27, 2026, with a lump-sum repayment scheduled for August 29, 2031.<\/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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Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3295-20260225-01.pdf","jir_short_summary":"Hulic REIT, Inc. announced that it will execute a syndicated loan of 850 million yen at an interest rate of 2.42700% on February 27, 2026, with a lump-sum repayment scheduled for August 29, 2031.","jir_summary":"### Determination of Borrowing Interest Rate\nHulic REIT, Inc. decided on an interest rate of 2.42700% for the borrowing announced on February 20, 2026, as of February 25, 2026. The lenders comprise a syndicated loan group arranged by Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, and MUFG Bank, Ltd. The loan amount is 850 million yen. The loan execution date is February 27, 2026, with a repayment deadline of August 29, 2031, using a lump-sum repayment method. No collateral or guarantees have been set.\n\n### Impact on Investors and Future Outlook\nThis borrowing is an unsecured and unguaranteed syndicated loan, and the clearer definition of funding costs is expected to enhance financial stability. The long-term repayment deadline contributes to medium- to long-term cash flow stability. For investors, increased transparency of borrowing conditions facilitates easier assessment of credit risk. Similar funding situations are expected to be disclosed as appropriate going forward.","jir_financial_highlights":"Loan Amount: 850 million yen (Unknown)\nLoan Interest Rate: 2.42700% (Unknown)\nRepayment Date: August 29, 2031 (Unknown)","jir_category":"","jir_hashtags":"#HulicREIT, #general_ir, #JapaneseStocks","jir_key_figures":"Loan Amount: 850 million yen (syndicated loan)\nLoan Interest Rate: 2.42700%\nRepayment Date: August 29, 2031 (lump-sum repayment)","jir_meta_title":"Hulic REIT, Inc. Sets Loan Interest Rate of 2.42700% for 850 Million Yen Borrowing Executed on February 27, 2026","jir_meta_description":"Hulic REIT, Inc. will execute a syndicated loan of 850 million yen at an interest rate of 2.42700% on February 27, 2026. The loan is unsecured and unguaranteed with a repayment deadline of August 29, 2031.","jir_og_title":"Hulic REIT, Inc. Executes 850 Million Yen Loan at 2.42700% Interest Rate","jir_og_description":"850 million yen loan executed on February 27, 2026. Repayment deadline is August 29, 2031. The loan is an unsecured and unguaranteed syndicated borrowing.","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-31047","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 (Interest Rate Determination) - 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-3295\/ir\/3295-20260225-01_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-3295\/ir\/3295-20260225-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3295\/ir\/3295-20260225-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) - 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