Mori Trust Sreet Investment Corporation has borrowed a new 11,000 million yen loan as repayment funds for existing borrowings, and extended the contract expiration date of the credit facility to February 26, 2027.<\/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":"8961","jir_company_name":"Mori Trust Sreet Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8961-20260225-01.pdf","jir_short_summary":"Mori Trust Sreet Investment Corporation has borrowed a new 11,000 million yen loan as repayment funds for existing borrowings, and extended the contract expiration date of the credit facility to February 26, 2027.","jir_summary":"### Overview of Borrowing\nMori Trust Sreet Investment Corporation has decided to borrow a total of 11,000 million yen as funds for the repayment of short-term borrowings of 2,500 million yen and long-term borrowings of 8,500 million yen, which mature on February 27, 2026. The lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Mizuho Bank, Chiba Bank, SBI Shinsei Bank, and Yamanashi Chuo Bank. The 6,000 million yen short-term borrowings carry a floating interest rate of the base rate (Zengin Japanese Yen TIBOR) plus 0.14\u20130.15%, and the 5,000 million yen long-term borrowings have a fixed rate of 1.71125%, unsecured and unguaranteed with a bullet repayment at maturity. Borrowings of 1,500 million yen from SBI Shinsei Bank and Yamanashi Chuo Bank were procured as green loans and allocated to repay funds used for the acquisition of Kamiyacho Trust Tower.\n\n### Extension of Credit Facility Contract Expiration Date\nTo secure flexible funding options, the contract expiration dates for credit facilities of 10,000 million yen each from Mizuho Bank and Sumitomo Mitsui Banking Corporation were extended by one year from February 27, 2026, to February 26, 2027. This results in a total credit facility amount of 20,000 million yen, with no change. The overall borrowings remain unchanged at 206,500 million yen before and after the loan execution, maintaining the financial soundness.","jir_financial_highlights":"Total Borrowings: 11,000 million yen (Borrowed as repayment funds for existing loans)\nCredit Facility: 20,000 million yen (Contract expiration date extended to February 26, 2027)\nTotal Borrowings (Short-Term & Long-Term Combined): 206,500 million yen (No change in total borrowings)","jir_category":"","jir_hashtags":"#MoriTrustSreetInvestmentCorporation, #FundBorrowing, #GreenLoan, #IR","jir_key_figures":"Total Borrowings: 11,000 million yen (borrowed as repayment funds for existing loans)\nCredit Facility: 20,000 million yen (contract expiration extended to February 26, 2027)\nTotal Borrowings Amount: 206,500 million yen (no change before and after loan execution)","jir_meta_title":"Mori Trust Sreet Investment Corporation Announces 11,000 Million Yen Borrowing and Extension of Credit Facility Expiration","jir_meta_description":"Mori Trust Sreet Investment Corporation has executed a new borrowing of 11,000 million yen as repayment funds for existing borrowings and extended the contract expiration date of its 20,000 million yen credit facility until February 26, 2027.","jir_og_title":"Mori Trust Sreet Investment Corporation Announces Fund Borrowing and Extension of Credit Facility Expiration","jir_og_description":"Borrowed 11,000 million yen to repay existing borrowings and extended the credit facility contract expiration by one year.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8740,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-31166","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n